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MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
loan
financial_institution
Dec. 31, 2021
USD ($)
financial_institution
loan
Schedule of Investments [Line Items]    
Fair value of loans on non-accrual status $ 37,404 $ 76,551
Fair value of loans with PIK provisions $ 194,694 $ 243,220
Credit Fund    
Schedule of Investments [Line Items]    
Weighted average yields of senior secured loans based on amortized cost 8.59% 6.04%
Weighted average yields of senior secured loans based on fair value 8.96% 6.09%
Number of portfolio companies in Credit Fund | financial_institution 44 45
Average amount per portfolio company $ 21,431 $ 20,954
Number of loans on non-accrual status | loan 0 0
Fair value of loans on non-accrual status $ 0 $ 0
Percentage of portfolio at floating interest rates 100.00% 100.00%
Percentage of portfolio at fixed interest rates 0.00% 0.00%
Fair value of loans with PIK provisions $ 16,302 $ 0
Debt securities | Credit Fund    
Schedule of Investments [Line Items]    
Senior secured loans $ 942,952 $ 942,930
Investments at fair value | Investment type concentration    
Schedule of Investments [Line Items]    
Concentration risk percentage 100.00% 100.00%
Investments at fair value | Investment type concentration | PIK loan    
Schedule of Investments [Line Items]    
Concentration risk percentage 10.00% 12.70%
Investments at fair value | Investment type concentration | PIK loan | Credit Fund    
Schedule of Investments [Line Items]    
Concentration risk percentage 1.80% 0.00%