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Investments - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Summary Of Investment Holdings [Line Items]    
Cost $ 1,291,456 [1],[2],[3] $ 1,244,846 [4],[5],[6]
Fair Value 1,262,956 [1],[2],[3] 1,270,366 [4],[5],[6]
Unrealized Appreciation/ (Depreciation) (28,500) 25,520
Senior Secured First Lien    
Summary Of Investment Holdings [Line Items]    
Cost 312,345 335,207
Fair Value 301,001 329,795
Unrealized Appreciation/ (Depreciation) (11,344) (5,412)
Unitranche First Lien    
Summary Of Investment Holdings [Line Items]    
Cost 842,867 719,594
Fair Value 824,107 731,017
Unrealized Appreciation/ (Depreciation) (18,760) 11,423
Unitranche First Lien Last Out    
Summary Of Investment Holdings [Line Items]    
Cost 14,879 15,698
Fair Value 13,827 13,723
Unrealized Appreciation/ (Depreciation) (1,052) (1,975)
Senior Secured Second Lien    
Summary Of Investment Holdings [Line Items]    
Cost 67,001 72,413
Fair Value 60,877 72,723
Unrealized Appreciation/ (Depreciation) (6,124) 310
Unsecured Debt One    
Summary Of Investment Holdings [Line Items]    
Cost 4,984 5,577
Fair Value 4,533 5,620
Unrealized Appreciation/ (Depreciation) (451) 43
Equity & Other    
Summary Of Investment Holdings [Line Items]    
Cost 35,993 37,611
Fair Value 44,851 59,528
Unrealized Appreciation/ (Depreciation) 8,858 21,917
LLC/LP Equity Interests    
Summary Of Investment Holdings [Line Items]    
Cost 13,387 58,746
Fair Value 13,760 57,960
Unrealized Appreciation/ (Depreciation) $ 373 $ (786)
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”
[4] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[5] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.
[6] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.