Agreements - Narrative (Details)
$ in Thousands |
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3 Months Ended |
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Jan. 24, 2023 |
Nov. 01, 2021 |
Oct. 31, 2021 |
Mar. 31, 2023
USD ($)
component
shares
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Mar. 31, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
shares
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| Related Party Transaction [Line Items] |
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| Management fees waived |
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$ 1,063
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$ 1,092
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| Preferred stock, shares issued (in shares) | shares |
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0
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0
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| Preferred stock, shares outstanding (in shares) | shares |
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0
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| Fees waived by the administrator |
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$ 0
|
238
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| Payable to affiliates |
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$ 0
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$ 78
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| Investment Management Agreement | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Agreement term |
12 months
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| Number of fee components | component |
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2
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| Base management fee percentage |
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1.40%
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1.75%
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| Reduced base management fee percentage |
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1.25%
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| Number of incentive fee components | component |
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2
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| Pre-Incentive Fee Net Investment Income | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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20.00%
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| Quarterly hurdle rate | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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2.00%
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| Annualized hurdle rate | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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8.00%
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| Pre-Incentive Fee Net Investment Income below catch-up threshold | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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100.00%
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| Quarterly catch-up threshold | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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2.50%
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| Annualized catch-up threshold | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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10.00%
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| Pre-Incentive Fee Net Investment Income exceeds catch-up threshold | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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20.00%
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| Realized capital gains | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Incentive fee percentage |
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20.00%
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| Administration Agreement |
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| Related Party Transaction [Line Items] |
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| Indirect administrative expenses |
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$ 595
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791
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| Fees waived by the administrator |
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0
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$ 238
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| Payable to affiliates |
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$ 595
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$ 605
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| Reimbursements to administrators as a percentage of gross assets |
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0.02%
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0.02%
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| Administration Agreement | Affiliated entity |
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| Related Party Transaction [Line Items] |
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| Agreement term |
12 months
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