XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value Disclosures [Line Items]    
Subtotal $ 1,249,196 $ 1,212,406
Investments Measured at NAV 13,760 57,960
Total Investments 1,262,956 1,270,366
Foreign Currency Forward Contracts - Assets 8,154 2,115
Foreign Currency Forward Contracts - Liabilities (157) (631)
Level 2    
Fair Value Disclosures [Line Items]    
Subtotal 81,209 106,726
Foreign Currency Forward Contracts - Assets 8,154 2,115
Foreign Currency Forward Contracts - Liabilities (157) (631)
Level 3    
Fair Value Disclosures [Line Items]    
Subtotal 1,167,987 1,105,680
Investments Measured at NAV 1,167,987 1,105,680
Senior Secured First Lien    
Fair Value Disclosures [Line Items]    
Subtotal 301,000 329,795
Senior Secured First Lien | Level 2    
Fair Value Disclosures [Line Items]    
Subtotal 23,214 60,944
Senior Secured First Lien | Level 3    
Fair Value Disclosures [Line Items]    
Subtotal 277,786 268,851
Unitranche First Lien    
Fair Value Disclosures [Line Items]    
Subtotal 824,108 731,017
Unitranche First Lien | Level 2    
Fair Value Disclosures [Line Items]    
Subtotal 52,760 19,721
Unitranche First Lien | Level 3    
Fair Value Disclosures [Line Items]    
Subtotal 771,348 711,296
Unitranche First Lien Last Out    
Fair Value Disclosures [Line Items]    
Subtotal 13,827 13,723
Unitranche First Lien Last Out | Level 3    
Fair Value Disclosures [Line Items]    
Subtotal 13,827 13,723
Senior Secured Second Lien    
Fair Value Disclosures [Line Items]    
Subtotal 60,877 72,723
Senior Secured Second Lien | Level 2    
Fair Value Disclosures [Line Items]    
Subtotal 4,291 25,139
Senior Secured Second Lien | Level 3    
Fair Value Disclosures [Line Items]    
Subtotal 56,586 47,584
Unsecured Debt    
Fair Value Disclosures [Line Items]    
Subtotal 4,533 5,620
Unsecured Debt | Level 3    
Fair Value Disclosures [Line Items]    
Subtotal 4,533 5,620
Equity & Other    
Fair Value Disclosures [Line Items]    
Subtotal 44,851 59,528
Equity & Other | Level 2    
Fair Value Disclosures [Line Items]    
Subtotal 944 922
Equity & Other | Level 3    
Fair Value Disclosures [Line Items]    
Subtotal $ 43,907 $ 58,606