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Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)	Sep. 30, 2022	Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Total net assets percentage	180.60%	147.40%
Midwest
Summary of Investment Holdings [Line Items]
Total net assets percentage	39.20%	32.20%
Southeast
Summary of Investment Holdings [Line Items]
Total net assets percentage	52.80%	45.10%
Northeast
Summary of Investment Holdings [Line Items]
Total net assets percentage	26.10%	26.00%
West
Summary of Investment Holdings [Line Items]
Total net assets percentage	32.70%	21.70%
Southwest
Summary of Investment Holdings [Line Items]
Total net assets percentage	29.80%	22.40%
First Lien Debt
Summary of Investment Holdings [Line Items]
Total net assets percentage	102.90%	72.80%
Second Lien Debt
Summary of Investment Holdings [Line Items]
Total net assets percentage	37.40%	32.60%
Subordinated Debt
Summary of Investment Holdings [Line Items]
Total net assets percentage	17.20%	7.40%
Equity
Summary of Investment Holdings [Line Items]
Total net assets percentage	22.50%	34.00%
Warrants
Summary of Investment Holdings [Line Items]
Total net assets percentage	0.60%	0.60%

X

- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

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+ References

No definition available.

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