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Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Significant Accounting Policies [Line Items]      
Amortization income of purchase discount $ 1,323 $ 920  
Percentage of non-accrual investment at amortized cost 3.30%   3.80%
Percentage of non-accrual investment at fair value 1.60%   2.30%
Cash $ 52,319   $ 52,363
Excise taxes 1,074 $ 758  
Accrued excise taxes 1,778    
Foreign Currency [Member]      
Significant Accounting Policies [Line Items]      
Cash 3,779   3,586
Acquisition cost $ 3,788   $ 3,522