XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Narrative (Details) - USD ($)
$ in Thousands
May 03, 2023
Mar. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]      
Non-accrual status, percent of fair value   3.50% 1.30%
Unfunded Commitments      
Summary of Investment Holdings [Line Items]      
Unfunded commitments amount   $ 60,176 $ 71,420
Subsequent Event | Unfunded Commitments      
Summary of Investment Holdings [Line Items]      
Unfunded commitments amount $ 55,387