XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Portfolio Company Investments - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Investment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Investment
Investment Holdings [Line Items]      
Number of investment portfolio companies | Investment 78   76
Number of residual investment porfolio companies | Investment 2   2
Aggregate fair value of total portfolio | $ $ 897,324   $ 860,329
Weighted average effective yield investment percentage 14.30%   13.80%
Average fully diluted equity ownership percentage 3.90%   4.00%
Percentage of equity investments held in portfolio companies 76.30%   74.40%
Purchases of debt and equity investments | $ $ 51,521 $ 114,428  
Proceeds from sales and repayments | $ $ 15,918 $ 23,185  
Number of investments represented more than ten percentage of aggregate investment portfolio | Investment 0   0
Debt investments in portfolio companies on non-accrual status | Investment 5   4
Pfanstiehl, Inc      
Investment Holdings [Line Items]      
Investment | $ $ 50,975   $ 51,992
Investments as percentage of total assets 5.40%   5.60%
Maximum      
Investment Holdings [Line Items]      
Investment maturity period 7 years    
Minimum      
Investment Holdings [Line Items]      
Investment maturity period 5 years