XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
portfolioCompany
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
portfolioCompany
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Payment-in-kind interest income $ 1,529,000 $ 551,000 $ 3,521,000 $ 872,000  
Dividend income 33,000 24,000 341,000 40,000  
Other income $ 509,000 234,000 $ 726,000 470,000  
Number of portfolio companies | portfolioCompany 3   3    
Investments at fair value $ 2,058,541,000 [1]   $ 2,058,541,000 [1]   $ 1,706,163,000 [2]
Offering costs 0 23,000 0 23,000  
Excise taxes 0 $ 0 0 $ 0  
Non-Accrual Loans          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investments at fair value $ 9,800,000   $ 9,800,000   $ 0
Investment Type Concentration Risk | Investment Owned at Fair Value          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Total Investments at Fair Value     100.00%   100.00%
Investment Type Concentration Risk | Investment Owned at Fair Value | Payment in Kind (PIK) Note          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Total Investments at Fair Value 2.78% 1.49% 3.30% 1.23%  
Investment Type Concentration Risk | Investment Owned at Fair Value | Non-Accrual Loans          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Total Investments at Fair Value     0.49%    
[1] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.
[2] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.