CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
Mar. 31, 2023	Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	179.80%	194.60%
Company investments as percentage of total assets	96.50%	95.10%
Net assets	$ 858,859	$ 754,916
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	13.60%	14.10%
2022 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal amount	$ 425,000	$ 425,000
Evolve Biologics Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	2,293
Amount of not collateral revolving credit facility		$ 2,293
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	8
Percentage of exit fee		30.00%
Amount of not collateral revolving credit facility		$ 8
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	34
Amount of not collateral revolving credit facility		34
J2 BWA Funding III, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	959
Amount of not collateral revolving credit facility		1,064
SFR Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 540
Amount of not collateral revolving credit facility		$ 1,381
Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of exit fee	30.00%

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