XML 42 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value - Summary of Quantitative Information About The Company's Level 3 Asset Fair Value Measurements (Detail) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Bank Debt/Senior Secured Loans | Valuation, Income Approach [Member] | Measurement Input Market Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure $ 406,543 $ 532,753
Common Equity/Equity Interests/Warrants | Measurement Ebitda Multiple | Measurement Input Comparable Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure 13,958  
Common Equity/Equity Interests/Warrants | Valuation, Market Approach [Member] | Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, Fair Value Disclosure $ 17 $ 60
Minimum [Member] | Bank Debt/Senior Secured Loans | Valuation, Income Approach [Member] | Measurement Input Market Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 10 9.4
Minimum [Member] | Common Equity/Equity Interests/Warrants | Measurement Ebitda Multiple | Measurement Input Comparable Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 5.5  
Minimum [Member] | Common Equity/Equity Interests/Warrants | Valuation, Market Approach [Member] | Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 18.9 26
Maximum [Member] | Bank Debt/Senior Secured Loans | Valuation, Income Approach [Member] | Measurement Input Market Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 17.6 16.2
Maximum [Member] | Common Equity/Equity Interests/Warrants | Measurement Ebitda Multiple | Measurement Input Comparable Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 6.5  
Maximum [Member] | Common Equity/Equity Interests/Warrants | Valuation, Market Approach [Member] | Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 18.9 26
Weighted Average [Member] | Bank Debt/Senior Secured Loans | Valuation, Income Approach [Member] | Measurement Input Market Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 12.2 11.4
Weighted Average [Member] | Common Equity/Equity Interests/Warrants | Measurement Ebitda Multiple | Measurement Input Comparable Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 6  
Weighted Average [Member] | Common Equity/Equity Interests/Warrants | Valuation, Market Approach [Member] | Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 18.9 26