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Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Management Fees Incentive Fees And Other Expenses [Line Items]    
Management fee, annual rate on net assets 1.25%  
Management fee waived $ 397,157 $ 938,639
Percentage of total return hurdle on daily weighted average unreturned capital contributions 5.00%  
Percentage of aggregate net investment income before incentive compensation earned for most recent calendar quarter 12.50%  
Percentage of aggregate net investment income before incentive compensation earned in excess of hurdle rate 100.00%  
Percentage of annualized total return 5.71%  
Percentage of net investment income before incentive compensation earned in excess of this total return 12.50%  
Percentage of aggregate realized capital gains for most recent calendar quarter 12.50%  
Percentage of annual total return on daily weighted average unreturned contributed capital contributions 5.00%  
Incentive income waived $ 963,927 $ 963,927
Maximum    
Management Fees Incentive Fees And Other Expenses [Line Items]    
Percentage of daily weighted average unreturned capital contributions 5.71%