Significant Accounting Policies - Narrative (Details) |
3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2023
USD ($)
|
Mar. 31, 2022
USD ($)
|
Mar. 31, 2023
investment
|
Mar. 31, 2023 |
Mar. 31, 2023
loan
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
investment
|
Dec. 31, 2022 |
Dec. 31, 2022
loan
|
|
| Accounting Policies [Abstract] | |||||||||
| Collateral received | $ 8,700,000 | $ 0 | |||||||
| Interest income | 1,600,000 | $ 600,000 | |||||||
| Number of non-accrual investments | 3 | 3 | 0 | 0 | |||||
| Nonaccrual status, percentage | 0.50% | 0.00% | |||||||
| Payment-in-kind interest income | 4,730,000 | 617,000 | |||||||
| Dividend income | 0 | 0 | |||||||
| Other income | 404,000 | 114,000 | |||||||
| Organizational costs | 0 | 0 | |||||||
| Excise taxes | $ (0.0) | $ 0 | |||||||
| X | ||||||||||
- Definition Costs, Organizational No definition available.
|
| X | ||||||||||
- Definition Interest Income, Operating, Non-recurring No definition available.
|
| X | ||||||||||
- Definition Investment Owned, Nonaccrual Status, Percentage No definition available.
|
| X | ||||||||||
- Definition Investment Owned, Number of Nonaccrual Investments No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of operating dividend income on securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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
|
| X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|