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v3.23.1

Investments - Additional Information (Details) | 3 Months Ended
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Mar. 31, 2023
Minimum |
Schedule Of Investments [Line Items] |
Debt securities, term | 3 years
Percentage of fully diluted equity positions in portfolio companies | 5.00%
Maximum |
Schedule Of Investments [Line Items] |
Debt securities, term | 5 years
Percentage of fully diluted equity positions in portfolio companies | 50.00%

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- Definition Percentage of fully diluted equity positions in portfolio companies. + References No definition available. + Details
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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