Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Parenthetical) (Details)

v3.22.2.2
Commitments and Contingencies - Schedule of Unfunded Contractual Commitments (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Loss Contingencies [Line Items]    
Investment Company, Financial Commitment to Investee, Future Amount [1] $ 658,970 $ 286,752
Adviser Funds    
Loss Contingencies [Line Items]    
Investment Company, Financial Commitment to Investee, Future Amount $ 203,200 $ 34,900
[1] For debt investments, amounts represent unfunded commitments, including undrawn revolving facilities, which are available at the request of the portfolio company. Amount excludes unfunded commitments which are unavailable due to the borrower having not met certain milestones. These amounts also exclude $203.2 million and $34.9 million of unfunded commitments as of September 30, 2022, and December 31, 2021, respectively, to portfolio companies related to loans assigned to or directly committed by the Adviser Funds as described in "Note -12 Related Party Transactions".