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Investments - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Summary Of Investment Holdings [Line Items]      
Cost $ 1,603,588 [1],[2],[3] $ 1,291,456  
Fair Value 1,566,045 [1],[2],[3] 1,262,956 $ 1,262,956
Unrealized Appreciation/ (Depreciation) (37,543) (28,500)  
Senior Secured First Lien      
Summary Of Investment Holdings [Line Items]      
Cost 460,037 312,345  
Fair Value 445,475 301,001  
Unrealized Appreciation/ (Depreciation) (14,562) (11,344)  
Unitranche First Lien      
Summary Of Investment Holdings [Line Items]      
Cost 955,484 842,867  
Fair Value 933,801 824,107  
Unrealized Appreciation/ (Depreciation) (21,683) (18,760)  
Unitranche First Lien Last Out      
Summary Of Investment Holdings [Line Items]      
Cost 15,309 14,879  
Fair Value 13,946 13,827  
Unrealized Appreciation/ (Depreciation) (1,363) (1,052)  
Senior Secured Second Lien      
Summary Of Investment Holdings [Line Items]      
Cost 67,392 67,001  
Fair Value 62,300 60,877  
Unrealized Appreciation/ (Depreciation) (5,092) (6,124)  
Unsecured Debt One      
Summary Of Investment Holdings [Line Items]      
Cost 5,368 4,984  
Fair Value 4,926 4,533  
Unrealized Appreciation/ (Depreciation) (442) (451)  
Equity & Other      
Summary Of Investment Holdings [Line Items]      
Cost 39,007 35,993  
Fair Value 49,235 44,851  
Unrealized Appreciation/ (Depreciation) 10,228 8,858  
LLC/LP Equity Interests      
Summary Of Investment Holdings [Line Items]      
Cost 60,991 13,387  
Fair Value 56,362 13,760  
Unrealized Appreciation/ (Depreciation) $ (4,629) $ 373  
[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. 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 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”.