Significant Accounting Policies - Narrative (Details) |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
investment
|
Sep. 30, 2023 |
Sep. 30, 2023
loan
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
investment
|
Dec. 31, 2022 |
Dec. 31, 2022
loan
|
|
| Accounting Policies [Abstract] | |||||||||||
| Collateral received | $ 16,400,000 | $ 16,400,000 | $ 0 | ||||||||
| Interest income | 4,100,000 | $ 200,000 | 15,200,000 | $ 1,500,000 | |||||||
| Number of non-accrual investments | 3 | 3 | 0 | 0 | |||||||
| Nonaccrual status, percentage | 0.20% | 0.00% | |||||||||
| Payment-in-kind interest income | 10,393,000 | 4,470,000 | 23,284,000 | 6,111,000 | |||||||
| Dividend income | 100,000 | 0 | 147,000 | 0 | |||||||
| Other income | 962,000 | 397,000 | 2,607,000 | 896,000 | |||||||
| Organizational costs | 0 | 0 | 0 | 0 | |||||||
| Excise taxes | $ 900,000 | $ 0 | $ 900,000 | $ 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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