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Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Percentage of Fair Value	100.00%	100.00%
Percentage of Cost	100.00%	100.00%
Unitranche Investments [Member]
Summary of Investment Holdings [Line Items]
Percentage of Fair Value	43.10%	40.20%
Percentage of Cost	44.40%	46.30%

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- Definition

Percentage of cost.

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- Definition

Percentage of fair value.

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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