XML 54 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Summary of Company's Assets Measured at Fair Value by Investment Type on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value $ 1,088,521 $ 1,093,063
Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 1,091,531 1,094,386
Escrow Receivable 2,441 2,441
Cash and cash equivalents 8,344 10,612
Total 1,102,316 1,107,439
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 461 588
Cash and cash equivalents 8,344 10,612
Total 8,805 11,200
Fair Value, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 994 735
Total 994 735
Fair Value, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 1,088,521 1,093,063
Escrow Receivable 2,441 2,441
Total 1,090,962 1,095,504
Fair Value, Recurring | Measured at Net Asset Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 1,555  
Total 1,555  
Fair Value, Recurring | Secured Loans    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 808,002 802,851
Fair Value, Recurring | Secured Loans | Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 808,002 802,851
Fair Value, Recurring | Equipment Financing    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 239,096 245,978
Fair Value, Recurring | Equipment Financing | Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 239,096 245,978
Fair Value, Recurring | Warrants    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 26,963 31,724
Fair Value, Recurring | Warrants | Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 994 735
Fair Value, Recurring | Warrants | Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 25,969 30,989
Fair Value, Recurring | Equity    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 17,470 13,833
Fair Value, Recurring | Equity | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 461 588
Fair Value, Recurring | Equity | Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value 15,454 $ 13,245
Fair Value, Recurring | Equity | Measured at Net Asset Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total Investments at fair value $ 1,555