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Commitments and Contingencies (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020	Aug. 03, 2020
Other Commitments
Unfunded Commitment Outstanding	$ 80.7	$ 67.9
Mavik RESOF
Other Commitments
Unfunded Commitment Outstanding		$ 14.1
Unfunded invesetment commitment			$ 50.0

X

- Definition

Unfunded Commitment Outstanding

+ References

No definition available.

+ Details

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X

- Definition

Amount of financial support committed by investment company to investee that is contractually required.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=66023616&loc=SL35737432-115832

+ Details

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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.

+ References

No definition available.

+ Details

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- Details

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