XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Narrative (Details) - Unfunded Commitments - USD ($)
$ in Thousands
May 03, 2023
Mar. 31, 2023
Dec. 31, 2022
Other Commitments [Line Items]      
Unfunded commitments amount   $ 60,176 $ 71,420
Subsequent Event      
Other Commitments [Line Items]      
Unfunded commitments amount $ 55,387