Twin Peaks Acquisition - Assets and Liabilities (Details) - Twin Peaks $ in Thousands	Mar. 05, 2021 USD ($)
ASSETS
Investments at fair value	$ 1,023,188
Cash and cash equivalents	23,609
Interest receivable	10,018
Other assets	2,211
Total assets	1,059,026
LIABILITIES
Debt	337,648
Interest payable	365
Total liabilities	338,013
Total net assets	$ 721,013