Investments - Additional Information (Details) |
Sep. 30, 2023
investment
|
Sep. 30, 2023
loan
|
Sep. 30, 2023 |
Dec. 31, 2022
investment
|
Dec. 31, 2022
loan
|
Dec. 31, 2022 |
|---|---|---|---|---|---|---|
| Schedule of Investments [Abstract] | ||||||
| Number of non-accrual investments | 3 | 3 | 0 | 0 | ||
| Percent of investments bearing interest at floating rate | 98.80% | 99.10% | ||||
| Percent of investments bearing interest at fixed rate | 1.20% | 0.90% |
| X | ||||||||||
- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
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| X | ||||||||||
- Definition Investments Owned, Percentage Bearing Fixed Interest Rate No definition available.
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| X | ||||||||||
- Definition Investments Owned, Percentage Bearing Variable Interest Rate No definition available.
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| X | ||||||||||
- References No definition available.
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