Annual report pursuant to Section 13 and 15(d)

Investments - Schedule of Investment Collateral (Details)

v3.22.4
Investments - Schedule of Investment Collateral (Details) - Revenue Benchmark [Member] - Collateral Type Concentration Risk [Member]
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Summary of Investment Holdings    
Concentration risk, percentage 100.00% 100.00%
Senior Secured First Lien    
Summary of Investment Holdings    
Concentration risk, percentage 79.70% 77.00%
Senior Secured First Lien | All Assets Including Intellectual Property    
Summary of Investment Holdings    
Concentration risk, percentage 42.00% 37.50%
Senior Secured First Lien | All Assets with Negative Pledge on Intellectual Property    
Summary of Investment Holdings    
Concentration risk, percentage 26.10% 31.60%
Senior Secured First Lien | "Last-out" with Security Interest in all of the Assets    
Summary of Investment Holdings    
Concentration risk, percentage 11.60% 7.90%
Second Lien    
Summary of Investment Holdings    
Concentration risk, percentage 18.40% 20.60%
Unsecured    
Summary of Investment Holdings    
Concentration risk, percentage 1.90% 2.40%