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Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Investment Company, Financial Highlights [Abstract] |  |
Expenses other than incentive fee | 7.70% | 8.60%
Incentive fee | 1.30% | 5.10%
Total expenses | 9.00% | 13.70%
Total expenses, before base management fee waiver | 9.10% | 13.70%
Base management fee waiver | (0.10%) | 0.00%

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- Definition Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10342-115837 + Details
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