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Investments - Narrative (Details) - USD ($) | Nov. 03, 2022 | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Summary of Investment Holdings [Line Items] |  |  |
Non-accrual status, percent of fair value |  | 0.40% | 0.70%
Unfunded Commitments |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Unfunded commitments amount |  | $ 83,853,000 | $ 107,247,000
Subsequent Event | Unfunded Commitments |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Unfunded commitments amount | $ 80,966,000 |  |

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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- 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. + References No definition available. + Details
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- Details
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- Details
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