Significant Accounting Policies - Narrative (Details) |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
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Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2023
investment
|
Dec. 31, 2023
loan
|
Dec. 31, 2022
investment
|
Dec. 31, 2022
loan
|
|
| Accounting Policies [Abstract] | |||||||
| Collateral received | $ 0 | $ 0 | |||||
| Interest income | 16,400,000 | 1,900,000 | |||||
| Number of non-accrual investments | 3 | 3 | 0 | 0 | |||
| Dividend income | 489,000 | 0 | $ 0 | ||||
| Payment-in-kind dividends capitalized | 381,000 | 0 | 0 | ||||
| Excise tax expense | 1,531,000 | 824,000 | $ 0 | ||||
| Excise taxes | $ 1,500,000 | $ 800,000 | |||||
| X | ||||||||||
- Definition Interest Income, Operating, Non-recurring No definition available.
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| X | ||||||||||
- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
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| X | ||||||||||
- Definition Payment-in-Kind Dividend, Capitalized 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 tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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