XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Percentage of Fair Value 100.00% 100.00%
Percentage of Cost 100.00% 100.00%
Unitranche Investments [Member]    
Summary of Investment Holdings [Line Items]    
Percentage of Fair Value 42.70% 42.10%
Percentage of Cost 44.10% 43.40%