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Merger with AG Twin Brook BDC, Inc. - Assets Acquired and Liabilities (Details) - USD ($)
$ in Thousands
Jul. 28, 2023
Dec. 31, 2023
Assets acquired:    
Investments, at fair value (amortized cost of $185,876)   $ 186,300
AG Twin Brook BDC, Inc.    
Business Acquisition [Line Items]    
Total purchase price: $ 194,199  
Assets acquired:    
Investments, at fair value (amortized cost of $185,876) 186,264  
Cash 15,567  
Accrued interest receivable 2,396  
Other assets 2,164  
Total assets acquired 206,391  
Liabilities assumed:    
Distribution payable 9,726  
Other liabilities 3,216  
Total liabilities assumed 12,942  
Net assets acquired 193,449  
Total purchase premium (transaction costs) 750  
Investments, amortized cost 185,876  
Waiver receivable $ 2,000