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Significant Accounting Policies - Additional Information (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
InvesteeCompany
DebtInvestment
Amount provided to portfolio companies $ 16.7
Amount provided to portfolio companies contractually obligated $ 6.3
Number of investee companies where loans held | InvesteeCompany 85
Aggregate principal amount of loans held $ 462.1
Percentage of investment portfolio valuation 100.00%
Number of debt investments on non-accrual status | DebtInvestment 7