XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Consolidated Schedule of Investments - Derivative Instruments (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]      
Credit support agreements $ 3,440,000 $ (10,320,000)  
Credit Support Agreements      
Schedule of Investments [Line Items]      
Notional Amount 123,000,000 123,000,000  
Value 49,480,000 49,480,000  
Credit support agreements   (8,520,000)  
MVC Credit Support Agreement      
Schedule of Investments [Line Items]      
Credit support agreements   (4,320,000) $ 1,800,000
Sierra Credit Support Agreement      
Schedule of Investments [Line Items]      
Credit support agreements   (4,200,000)  
Barings LLC | MVC Credit Support Agreement      
Schedule of Investments [Line Items]      
Notional Amount 23,000,000 23,000,000 23,000,000
Value 9,280,000 9,280,000 15,400,000
Credit support agreements   (4,320,000) $ 1,800,000
Barings LLC | Sierra Credit Support Agreement      
Schedule of Investments [Line Items]      
Notional Amount 100,000,000 100,000,000  
Value $ 40,200,000 40,200,000  
Credit support agreements   $ (4,200,000)