CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical)	Sep. 30, 2022	Dec. 31, 2021
Fair Value Percentage of Net Assets	98.50%	91.20%
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent)	1.50%	8.80%
NET ASSETS (as a percent)	100.00%	100.00%
First lien
Fair Value Percentage of Net Assets	15.80%	23.30%
Second lien
Fair Value Percentage of Net Assets	11.70%	7.20%
Equity
Fair Value Percentage of Net Assets	61.60%	60.70%

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.

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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant