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Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Unfunded commitment to investee	$ 33,338	$ 28,566
Series A-Great Lakes Funding II LLC
Other Commitments [Line Items]
Unfunded commitment to investee	10,900	$ 5,500
Aggregate commitment	$ 50,000

X

- Definition

Amount of funds committed to investment company from investors.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480737/946-205-50-25

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X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-16

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- Definition

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+ References

No definition available.

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