CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	198.60%	194.10%
Company investments as percentage of total assets	96.00%	95.90%
Equity, attributable to parent	$ 1,705,478	$ 1,302,667
Net assets	$ 1,705,478	$ 1,302,667
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	12.60%	13.90%
J2 BWA Funding III, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 697
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	8	$ 8
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	34	1,468
Evolve Biologics Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		697
SFR Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	1,468	34
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	37,641
Total equity investment	41,855
Interest expense - 2022 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal amount	$ 425,000	$ 425,000
Interest expense - 2022 ABS | Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.184	0.1805
Interest expense - 2023 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal amount	$ 251,169	$ 251,169
Interest expense - 2023 ABS | Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.153	0.1571