Investment Valuations and Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Investment Valuations And Fair Value Measurements [Abstract]

Summary by Major Security Type of Fair Valuation According to Inputs Used in Valuing Investments

The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Schedule of Investments as of June 30, 2023:

Investments	Level 1		Level 2		Level 3		Total
Debt	$	—	$	—	$	82,691	$	82,691
Short- term investments		58,927		—		—		58,927
Cash equivalents		5,858		—		—		5,858
Total	$	64,785	$	—	$	82,691	$	147,476

The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Schedule of Investments as of December 31, 2022:

Investments	Level 1		Level 2		Level 3		Total
Debt	$	—	$	—	$	10,150	$	10,150
Short- term investments		24,563		—		—		24,563
Cash equivalents		12,851		—		—		12,851
Total	$	37,414	$	—	$	10,150	$	47,564

Summary of Reconciliation of Balances for Total Investments

The following tables provide a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three and six months ended June 30, 2023:

	Debt			Equity		Total
Balance, April 1, 2023	$	36,507		$	—	$	36,507
Purchases		48,487			—		48,487
Sales and paydowns of investments		(2,907	)		—		(2,907	)
Amortization of premium and accretion of discount, net		84			—		84
Net realized losses		3			—		3
Net change in unrealized appreciation/(depreciation)		517			—		517
Balance, June 30, 2023	$	82,691		$	—	$	82,691
Change in net unrealized appreciation/(depreciation) in investments held as of June 30, 2023	$	446		$	—	$	446

	Debt			Equity		Total
Balance, January 1, 2023	$	10,150		$	—	$	10,150
Purchases, including payments received in-kind		74,897			—		74,897
Sales and paydowns of investments		(2,959	)		—		(2,959	)
Amortization of premium and accretion of discount, net		97			—		97
Net realized gains		3			—		3
Net change in unrealized appreciation/(depreciation)		503			—		503
Balance, June 30, 2023	$	82,691		$	—	$	82,691
Change in net unrealized appreciation/(depreciation) in investments held as of June 30, 2023	$	503		$	—	$	503

Summary of Valuation Techniques and Quantitative Information

The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of June 30, 2023:

Investment Type	Fair Value		Valuation Technique	Unobservable Input	Range	Weighted Average*	Impact to Valuation if Input Increases
Debt	$	69,475	Income Method	Discount Rate	10.7% to 15.9%	13.3%	Decrease
Debt	$	13,216	Market Method	Indicative Bid	97.0% to 97.4%	N/A	Increase

* Weighted based on fair value

The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of December 31, 2022:

Investment Type	Fair Value		Valuation Technique	Unobservable Input	Range	Weighted Average*	Impact to Valuation if Input Increases
Debt	$	10,150	Market Method	Indicative Bid	98.5% to 98.5%	98.5%	Increase

* Weighted based on fair value