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Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 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 | 41.00% | 42.10%
Percentage of Cost | 42.40% | 43.40%

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