Consolidated Schedule of Investments (Additional Information) € in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 9			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 1
Schedule of Investments [Line Items]
Currency Purchased	7,572
Currency Sold		$ 10,000
Unrealized Appreciation (Depreciation)	9
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased	5,919
Currency Sold | €			€ 5,400
Unrealized Appreciation (Depreciation)	$ 0