XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) $ 32,053 $ 13,199
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 30,791 (42,789)
Level 3 | First-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 55,032 (35,643)
Level 3 | Second-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) (13,467) (2,081)
Level 3 | Mezzanine Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) 2,060 (6,519)
Level 3 | Equity and Other Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Net Unrealized Gain (Loss) $ (12,834) $ 1,454