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Agreements and Related Party Transactions - Summary of Investments in Non-controlled Affiliates (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance $ 1,262,956    
Net Realized Gains/ (Losses) (161,456) $ (5,482) $ (16,849)
Fair Value, Ending balance 1,582,075 1,262,956  
Non-controlled Affiliated Investments      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 43,080 51,701  
Gross Additions 16,819 18,631  
Gross Reductions (2,775) (24,932)  
Net Realized Gains/ (Losses)   7,098  
Change in Unrealized Gains/ (Losses) (4,505) (9,418)  
Fair Value, Ending balance 52,619 43,080 51,701
Dividend, Interest, PIK and Other Income 6,157 8,900  
Non-controlled Affiliated Investments | AX VI INV2 Holding AB      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 12,117    
Gross Additions 1,596 11,436  
Change in Unrealized Gains/ (Losses) 439 681  
Fair Value, Ending balance 14,152 12,117  
Dividend, Interest, PIK and Other Income 1,299 321  
Non-controlled Affiliated Investments | ASP MCS Acquisition Corp.      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 826 1,616  
Gross Additions 226 263  
Gross Reductions (3) (3)  
Change in Unrealized Gains/ (Losses) (250) (1,050)  
Fair Value, Ending balance 799 826 1,616
Dividend, Interest, PIK and Other Income 37 28  
Non-controlled Affiliated Investments | Bayside Opco, LLC      
Investments In And Advances To Affiliates [Line Items]      
Gross Additions 6,615    
Gross Reductions (262)    
Change in Unrealized Gains/ (Losses) 351    
Fair Value, Ending balance 6,704    
Dividend, Interest, PIK and Other Income 437    
Non-controlled Affiliated Investments | Battery Solutions, Inc.      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance   7,031  
Gross Additions   2,129  
Gross Reductions   (14,712)  
Net Realized Gains/ (Losses)   7,098  
Change in Unrealized Gains/ (Losses)   (1,546)  
Fair Value, Ending balance     7,031
Dividend, Interest, PIK and Other Income   2,113  
Non-controlled Affiliated Investments | GACP II LP      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 4,889 12,619  
Gross Reductions (1,091) (7,804)  
Change in Unrealized Gains/ (Losses) 129 74  
Fair Value, Ending balance 3,927 4,889 12,619
Dividend, Interest, PIK and Other Income 672 1,593  
Non-controlled Affiliated Investments | Isagenix International, LLC      
Investments In And Advances To Affiliates [Line Items]      
Gross Additions 2,642    
Change in Unrealized Gains/ (Losses) (96)    
Fair Value, Ending balance 2,546    
Dividend, Interest, PIK and Other Income 413    
Non-controlled Affiliated Investments | Slickdeals Holdings, LLC      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 15,433 15,847  
Gross Additions 88 93  
Gross Reductions (148) (148)  
Change in Unrealized Gains/ (Losses) (181) (359)  
Fair Value, Ending balance 15,192 15,433 15,847
Dividend, Interest, PIK and Other Income 1,866 1,268  
Non-controlled Affiliated Investments | smarTours, LLC      
Investments In And Advances To Affiliates [Line Items]      
Gross Additions 4,805    
Change in Unrealized Gains/ (Losses) (4,805)    
Dividend, Interest, PIK and Other Income 47    
Non-controlled Affiliated Investments | Southern Technical Institute, Inc.      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance   7,686  
Change in Unrealized Gains/ (Losses)   (7,686)  
Fair Value, Ending balance     7,686
Dividend, Interest, PIK and Other Income   2,932  
Non-controlled Affiliated Investments | Vivid Seats Ltd      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 944 922  
Change in Unrealized Gains/ (Losses) 77 22  
Fair Value, Ending balance 1,021 944 922
Non-controlled Affiliated Investments | WhiteHawk III Onshore Fund L.P.      
Investments In And Advances To Affiliates [Line Items]      
Fair Value, Beginning balance 8,871 5,980  
Gross Additions 847 4,710  
Gross Reductions (1,271) (2,265)  
Change in Unrealized Gains/ (Losses) (169) 446  
Fair Value, Ending balance 8,278 8,871 $ 5,980
Dividend, Interest, PIK and Other Income $ 1,386 $ 645