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Investment Valuations and Fair Value Measurements - Summary of Major Security Type of Fair Valuations (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total $ 147,476 $ 47,564
Debt    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 82,691 10,150
Short-term Investments    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 58,927 24,563
Cash Equivalents    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 5,858 12,851
Fair Value, Inputs, Level 1 [Member]    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 64,785 37,414
Fair Value, Inputs, Level 1 [Member] | Debt    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 0 0
Fair Value, Inputs, Level 1 [Member] | Short-term Investments    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 58,927 24,563
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 5,858 12,851
Fair Value, Inputs, Level 2 [Member]    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 0 0
Fair Value, Inputs, Level 2 [Member] | Debt    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 0 0
Fair Value, Inputs, Level 2 [Member] | Short-term Investments    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 0 0
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 0 0
Fair Value, Inputs, Level 3 [Member]    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 82,691 10,150
Fair Value, Inputs, Level 3 [Member] | Debt    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 82,691 10,150
Fair Value, Inputs, Level 3 [Member] | Short-term Investments    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total 0 0
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents    
Investment Valuations And Fair Value Measurements [Line Items]    
Investments Fair Value , Total $ 0 $ 0