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Investments at Fair Value - Summary of Industry Composition of Investments at Fair Value (Details)
Mar. 31, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 100.00% 100.00%
Business Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 0.50% 0.80%
Chemicals    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 1.60% 2.40%
Communications    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 3.00%  
Financial Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 21.30% 32.40%
Healthcare    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 7.60%  
Human Resource Support Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 11.60% 18.00%
Insurance    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 4.50%  
Internet Services    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 10.50% 0.70%
Manufacturing    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 10.50% 16.30%
Oil, Gas and Consumable Fuels    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 7.60%  
Retail and Consumer Products    
Schedule Of Available For Sale Securities [Line Items]    
Investment fair value percentage 21.30% 29.40%