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Summary of Significant Accounting Policies - Schedule of Change in Value of Investment Over Change in Unobservable Input (Details)
3 Months Ended
Mar. 31, 2023
Discount Rate  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Decrease
Impact to Value if Input Decreases Increase
Revenue Multiple  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
EBITDA Multiples  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Book Value Multiples  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Implied Volatility  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Term  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease
Yield  
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Impact to Value if Input Increases Increase
Impact to Value if Input Decreases Decrease