XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Investments at Fair Value - Summary of Investments at Fair Value (Details)
$ in Thousands
9 Months Ended
Dec. 31, 2022
USD ($)
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost $ 809,029
Fair Value 808,801
Net Unrealized Gain (Loss) (228)
First-lien Debt Investments  
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost 801,223
Fair Value 800,995
Net Unrealized Gain (Loss) (228)
Equity and Other Investments  
Schedule Of Available For Sale Securities [Line Items]  
Amortized Cost 7,806
Fair Value $ 7,806