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v3.22.4

Investments - Summarized Statements of Financial Condition (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | ---
Investment Holdings [Line Items] |  |  |  |  |  |
Investment at fair value |  | $ 576,478 | $ 549,985 |  |  |
Total Assets |  | 619,486 | 648,301 |  |  |
Total Liabilities |  | 387,363 | 368,179 |  |  |
Total Equity | [1] | 232,123 | 280,122 | $ 216,264 | $ 152,199 | $ 158,021
Total Liabilities and Net Assets |  | $ 619,486 | 648,301 |  |  |
F3C Joint Venture |  |  |  |  |  |
Investment Holdings [Line Items] |  |  |  |  |  |
Investment at fair value |  |  | 35,841 |  |  |
Total Assets |  |  | 35,841 |  |  |
Total Liabilities |  |  | 164 |  |  |
Total Equity |  |  | 35,677 |  |  |
Total Liabilities and Net Assets |  |  | $ 35,841 |  |  |
[1] | Totals may not sum due to rounding.

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