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Fair Value of Financial Instruments - Unobservable Inputs Used in Fair Value Measurement of Investments (Detail)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value $ 633,001 $ 455,997 [1],[2]
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value 572,926 455,997
Discounted Cash Flow | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Senior secured debt 176,942 130,042
Equity $ 395,984 256,695
Transaction Precedent | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Senior secured debt   22,500
Equity   $ 46,760
Minimum | Discounted Cash Flow | Discount Rate | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 0.100 0.085
Measurement input, Equity Securities 0.100 0.085
Minimum | Market Comparables | EBITDA Multiple | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 6.6 4.1
Measurement input, Equity Securities 6.6 4.1
Minimum | Transaction Method | EBITDA Multiple | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 6.5 6.0
Measurement input, Equity Securities 6.5 6.0
Maximum | Discounted Cash Flow | Discount Rate | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 0.140 0.130
Measurement input, Equity Securities 0.140 0.130
Maximum | Market Comparables | EBITDA Multiple | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 13.6 15.2
Measurement input, Equity Securities 13.6 15.2
Maximum | Transaction Method | EBITDA Multiple | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 12.5 12.5
Measurement input, Equity Securities 12.5 12.5
Weighted Average | Discounted Cash Flow | Discount Rate | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 0.118 0.114
Measurement input, Equity Securities 0.118 0.114
Weighted Average | Market Comparables | EBITDA Multiple | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 9.7 8.9
Measurement input, Equity Securities 9.7 8.9
Weighted Average | Transaction Method | EBITDA Multiple | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input, Debt securities 10.8 9.6
Measurement input, Equity Securities 10.8 9.6
[1] Percentages represent fair value as a percentage of net assets for each investment category.
[2] Security may be an obligation of one or more entities affiliated with the named company.