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Fair Value of Financial Instruments - Summarized Financial Information For SLF (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
ASSETS        
Investments, at fair value (amortized cost of $929,893 and $923,304, respectively) $ 2,900,567 [1]   $ 2,875,144 [2]  
Investments at Amortized Cost 2,955,845 [1]   2,927,131 [2]  
Total assets 3,001,974   2,979,878  
LIABILITIES        
Deferred financing costs 8,803   9,665  
Total liabilities 1,320,535   1,314,421  
MEMBERS' CAPITAL        
Total members' capital 1,681,439 $ 1,498,382 1,665,457 $ 1,509,492
Total liabilities and net assets 3,001,974   2,979,878  
Investment income        
Total investment income 83,290 63,776    
Operating expenses        
Interest and debt fees 20,120 12,284    
Total expenses 44,208 32,771    
Net investment income 38,343 29,026    
Realized and unrealized gain (loss)        
Net realized and unrealized gain (loss) (5,356) 5,901    
FBLC Senior Loan Fund, LLC        
ASSETS        
Investments, at fair value (amortized cost of $929,893 and $923,304, respectively) 867,931   855,705  
Investments at Amortized Cost 929,893   923,304  
Cash and other assets 104,243   109,966  
Total assets 972,174   965,671  
LIABILITIES        
Revolving credit facilities (net of deferred financing costs of $1,235 and $1,483, respectively) 537,815   549,067  
Deferred financing costs 1,235   1,483  
Secured borrowings 62,744   60,899  
Other liabilities 27,904   20,264  
Total liabilities 628,463   630,230  
MEMBERS' CAPITAL        
Total members' capital 343,711   335,441  
Total liabilities and net assets 972,174   $ 965,671  
Investment income        
Total investment income 22,572 14,429    
Operating expenses        
Interest and debt fees 9,755 3,368    
Other expenses 576 634    
Total expenses 10,331 4,002    
Net investment income 12,241 10,427    
Realized and unrealized gain (loss)        
Net realized and unrealized gain (loss) 4,539 (13,249)    
Net increase (decrease) in members' capital resulting from operations 16,780 $ (2,822)    
FBLC Senior Loan Fund, LLC        
ASSETS        
Investments, at fair value (amortized cost of $929,893 and $923,304, respectively) 304,934      
Investments at Amortized Cost $ 304,934      
[1] Percentages are based on net assets as of March 31, 2023.
[2] Percentages are based on net assets as of December 31, 2022.