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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%

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