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Significant Accounting Policies - Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
DebtInvestment
InvesteeCompany
Amount provided to portfolio companies $ 7.7
Amount provided to portfolio companies contractually obligated $ 4.5
Number of investee companies where loans held | InvesteeCompany 89
Aggregate principal amount of loans held $ 488.1
Percentage of investment portfolio valuation 100.00%
Number of debt investments on non-accrual status | DebtInvestment 5