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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Unfunded commitment to investee	$ 25,721	$ 34,959
Series A-Great Lakes Funding II LLC
Other Commitments [Line Items]
Unfunded commitment to investee	2,000	$ 8,000
Aggregate commitment	$ 50,000

X

- 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

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X

- 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

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- Definition

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+ References

No definition available.

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