XML 120 R110.htm IDEA: XBRL DOCUMENT v3.22.2.2
Twin Peaks Acquisition - Narrative (Details)
$ in Thousands
Mar. 05, 2021
USD ($)
equity_instrument
company
borrower
Affiliate Of The Adviser | Twin Peaks  
Business Acquisition [Line Items]  
Ownership percentage 2.90%
Twin Peaks  
Business Acquisition [Line Items]  
Number of borrowers | borrower 41
Number of equity instruments | equity_instrument 5
Purchase price $ 721,000
Total assets 1,059,026
Assumed borrowings $ 338,000
Percentage of interest acquired 100.00%
Denali Peak Funding and Siris Peak Funding  
Business Acquisition [Line Items]  
Number of businesses acquired | company 2