XML 67 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Schedule of Geographic Composition of Investment at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 2,449,272 $ 2,488,715
Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value 1,095,308 1,330,526
Jocassee Partners LLC | Investment, Excluding Short Term Investment, With Previous Commitment To Provide Financing    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 1,085,025 $ 1,315,630
Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 100.00% 100.00%
Australia | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 23,187 $ 26,291
Australia | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 2.10% 2.00%
Austria | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 5,695 $ 6,026
Austria | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.50% 0.50%
Belgium | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 20,741 $ 20,379
Belgium | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 1.90% 1.50%
Canada | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 590 $ 3,998
Canada | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.10% 0.30%
Denmark | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 0 $ 1,082
Denmark | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.00% 0.10%
Finland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 0 $ 2,207
Finland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.00% 0.20%
France | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 124,810 $ 137,072
France | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 11.50% 10.40%
Germany | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 35,691 $ 50,672
Germany | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 3.30% 3.90%
Hong Kong | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 14,843 $ 14,162
Hong Kong | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 1.40% 1.10%
Ireland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 7,302 $ 7,445
Ireland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.70% 0.60%
Luxembourg | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 2,128 $ 1,839
Luxembourg | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.20% 0.10%
Netherlands | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 39,504 $ 41,260
Netherlands | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 3.60% 3.10%
Panama | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 1,470 $ 1,466
Panama | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.10% 0.10%
Singapore | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 5,000 $ 4,980
Singapore | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.50% 0.40%
Spain | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 2,078 $ 4,777
Spain | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.20% 0.40%
Sweden | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 3,523 $ 4,519
Sweden | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.30% 0.30%
Switzerland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 595 $ 592
Switzerland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.10% 0.00%
United Kingdom | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 111,097 $ 120,398
United Kingdom | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 10.20% 9.20%
USA | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Total investments at fair value $ 686,771 $ 866,465
USA | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 63.30% 65.80%