Significant Accounting Policies - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||
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Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
investment
|
Jun. 30, 2023 |
Jun. 30, 2023
loan
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
investment
|
Dec. 31, 2022 |
Dec. 31, 2022
loan
|
|
Accounting Policies [Abstract] | |||||||||||
Collateral received | $ 800 | $ 800 | $ 0 | ||||||||
Interest income | 9,500 | $ 700 | 11,100 | $ 1,400 | |||||||
Number of non-accrual investments | 2 | 2 | 0 | 0 | |||||||
Nonaccrual status, percentage | 0.40% | 0.00% | |||||||||
Payment-in-kind interest income | 8,161 | 1,024 | 12,891 | 1,641 | |||||||
Dividend income | 47 | 0 | 47 | 0 | |||||||
Other income | 1,241 | 385 | 1,645 | 499 | |||||||
Organizational costs | 0 | 0 | 0 | 0 | |||||||
Excise taxes | $ 0 | $ 0 | $ (0) | $ 0 |
X | ||||||||||
- Definition Costs, Organizational No definition available.
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X | ||||||||||
- Definition Interest Income, Operating, Non-recurring No definition available.
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X | ||||||||||
- Definition Investment Owned, Nonaccrual Status, Percentage No definition available.
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X | ||||||||||
- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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