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Significant Accounting Policies - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
InvesteeCompany
DebtInvestment
Accounting Policies [Abstract]  
Amount provided to portfolio companies $ 174.9
Amount provided to portfolio companies contractually obligated $ 24.7
Number of investee companies where loans held | InvesteeCompany 93
Aggregate principal amount of loans held $ 508.3
Percentage of investment portfolio valuation 100.00%
Number of debt investments on non-accrual status | DebtInvestment 3