Investments - Additional Information (Details) - Firm |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2023 |
Dec. 31, 2022 |
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| Schedule of Investments [Line Items] | ||
| Percentage of portfolio investment fair value | 0.00% | 0.00% |
| Percentage of fair value investment in portfolio companies | 30.30% | 29.00% |
| Count greater five percent fair value equity | 4 | 4 |
| Percentage of equity investments held in portfolio companies | 52.60% | 39.80% |
| Concentrations of Credit Risk | ||
| Schedule of Investments [Line Items] | ||
| Number of portfolio companies | 6 | 8 |
| Revenue Benchmark | Collateral Type Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Concentration Risk, Percentage | 100.00% | 100.00% |
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- Definition Count greater give percent fair value equity. No definition available.
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- Definition Count Portfolio Companies Greater Than Five Percent No definition available.
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- Definition Percent greater five percent fair value equity. No definition available.
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- Definition Percentage Of Portfolio Investments Fair Value No definition available.
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- Definition Top Ten Investment Percent of Fair Value No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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