XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investment Portfolio - Composition by Investment Type (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 439,046 $ 260,461
Fair Value $ 444,376 [1] $ 263,930 [2]
Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Net Senior Secured Loans—First Lien    
Schedule of Investments [Line Items]    
Amortized Cost $ 355,938 $ 201,782
Fair Value $ 359,921 [1] $ 204,314 [2]
Net Senior Secured Loans—First Lien | Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 81.00% 77.40%
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,508 $ 973
Fair Value $ 1,496 [1] $ 961 [2]
Subordinated Debt | Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.30% 0.40%
Asset Based Finance    
Schedule of Investments [Line Items]    
Amortized Cost $ 81,600 $ 57,706
Fair Value $ 82,959 [1] $ 58,655 [2]
Asset Based Finance | Percentage of Portfolio | Investment Type Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 18.70% 22.20%
[1] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.