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Significant Accounting Policies - Additional Information (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2023
USD ($)
InvesteeCompany
DebtInvestment
Amount provided to portfolio companies $ 30.1
Amount provided to portfolio companies contractually obligated $ 8.3
Number of investee companies where loans held | InvesteeCompany 83
Aggregate principal amount of loans held $ 451.3
Percentage of investment portfolio valuation 100.00%
Number of debt investments on non-accrual status | DebtInvestment 8