Quarterly report pursuant to Section 13 or 15(d)

Investments - Additional Information (Details)

v3.22.2.2
Investments - Additional Information (Details) - Firm
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Investments [Line Items]    
Percentage of portfolio investment fair value 0.00% 0.00%
Percentage of fair value investment in portfolio companies 30.10% 30.50%
Count greater five percent fair value equity 3 6
Percentage of equity investments held in portfolio companies 36.60% 49.60%
Concentrations of Credit Risk    
Schedule Of Investments [Line Items]    
Number of portfolio companies 8 6
Senior Secured First Lien | Revenue Benchmark | Collateral Type Concentration Risk    
Schedule Of Investments [Line Items]    
Concentration Risk, Percentage 77.40% 77.00%
First Lien IP | Revenue Benchmark | Collateral Type Concentration Risk    
Schedule Of Investments [Line Items]    
Concentration Risk, Percentage 40.20% 37.50%
First Lien All Assets | Revenue Benchmark | Collateral Type Concentration Risk    
Schedule Of Investments [Line Items]    
Concentration Risk, Percentage 27.90% 31.60%
Second Lien | Revenue Benchmark | Collateral Type Concentration Risk    
Schedule Of Investments [Line Items]    
Concentration Risk, Percentage 20.60% 20.60%
First Lien last-out Senior Secured | Revenue Benchmark | Collateral Type Concentration Risk    
Schedule Of Investments [Line Items]    
Concentration Risk, Percentage 9.30% 7.90%
Unsecured Debt | Revenue Benchmark | Collateral Type Concentration Risk    
Schedule Of Investments [Line Items]    
Concentration Risk, Percentage 2.00% 2.40%