Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies - Narrative (Details)

v3.23.2
Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
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