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Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total $ 104,455
Level 3  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total 104,455
First-lien Debt Investments  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total 104,455
First-lien Debt Investments | Level 3  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total $ 104,455