CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($) shares	Dec. 31, 2023 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	194.80%	194.10%
Company investments as percentage of total assets	95.90%	95.90%
Equity, attributable to parent	$ 1,879,965	$ 1,302,667
Net assets	$ 1,879,965	$ 1,302,667
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	12.50%	13.90%
SoundHound AI, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Equity investment, contingent liability (in shares) | shares	143,302
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
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
Triad Financial Services, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	37,052
Total equity investment	41,855
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 34	$ 1,468
2022 ABS | Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.181	0.1805
2023 ABS | Light Wave Dental Management, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.151	0.1571