XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total $ 808,801
Level 3  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Equity and other investments 7,806
Total 808,801
First-lien Debt Investments  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total 800,995
First-lien Debt Investments | Level 3  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total $ 800,995