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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Other Commitments [Line Items] |  |
Unfunded commitment to investee | $ 22,102 | $ 34,959
Series A-Great Lakes Funding II LLC |  |
Other Commitments [Line Items] |  |
Unfunded commitment to investee | 2,500 | $ 8,000
Aggregate commitment | $ 50,000 |

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- Definition Amount of funds committed to investment company from investors. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10491-115837 + Details
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- Definition Amount of financial support to be provided in future by investment company to investee. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66023616&loc=SL35737436-115832 + 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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- Details
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