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Investments - Schedule of Valuation Techniques and Significant Inputs of Level III Investments (Details) - Level III $ in Thousands | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 367,313 | $ 363,883
First Lien Debt | Market |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | 31,742 | 28,122
First Lien Debt | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 43,175 |
First Lien Debt | Enterprise Market Value | Revenue Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.004 |
First Lien Debt | Enterprise Market Value | Revenue Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.014 |
First Lien Debt | Enterprise Market Value | Revenue Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.008 |
First Lien Debt | Enterprise Market Value | EBITDA | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.06 |
First Lien Debt | Enterprise Market Value | EBITDA | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.063 |
First Lien Debt | Enterprise Market Value | EBITDA | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.061 |
First Lien Debt | Enterprise Market Value | Recovery Percentage |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 1 |
First Lien Debt | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  |  | $ 47,177
First Lien Debt | Enterprise Market Value | Average Revenue Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0.2
First Lien Debt | Enterprise Market Value | Average Revenue Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1.4
First Lien Debt | Enterprise Market Value | Average Revenue Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1.1
First Lien Debt | Enterprise Market Value | Average EBITDA Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0.1
First Lien Debt | Enterprise Market Value | Average EBITDA Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 9
First Lien Debt | Enterprise Market Value | Average EBITDA Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 4.7
First Lien Debt | Income Approach |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 219,462 | $ 214,658
First Lien Debt | Income Approach | Required Rate of Return | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.072 |
First Lien Debt | Income Approach | Required Rate of Return | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.197 |
First Lien Debt | Income Approach | Required Rate of Return | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.114 |
First Lien Debt | Income Approach | Stock Price |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 892 |
First Lien Debt | Income Approach | Time to Exit (Years) |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 1.8 |
First Lien Debt | Income Approach | Volatility |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 49 |
First Lien Debt | Income Approach | Discount Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 7.3
First Lien Debt | Income Approach | Discount Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 37.8
First Lien Debt | Income Approach | Discount Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 11.6
Second Lien Debt | Market |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 9,070 | $ 8,016
Second Lien Debt | Income Approach |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 19,654 | $ 20,980
Second Lien Debt | Income Approach | Required Rate of Return | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.154 |
Second Lien Debt | Income Approach | Required Rate of Return | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.166 |
Second Lien Debt | Income Approach | Required Rate of Return | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.157 |
Second Lien Debt | Income Approach | Discount Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 8.2
Second Lien Debt | Income Approach | Discount Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 19.5
Second Lien Debt | Income Approach | Discount Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 15.8
Subordinated Debt | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 1,212 |
Subordinated Debt | Enterprise Market Value | Recovery Percentage |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.194 |
Subordinated Debt | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  |  | $ 1,212
Subordinated Debt | Enterprise Market Value | Recovery Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 19.4
Subordinated Debt | Income Approach |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 528 | $ 528
Subordinated Debt | Income Approach | Required Rate of Return |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.105 |
Subordinated Debt | Income Approach | Discount Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 15.4
Equity | Market |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 324 |
Equity | Market | Recent Transaction Bid |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.004 |
Equity | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 21,846 |
Equity | Enterprise Market Value | Revenue Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.027 |
Equity | Enterprise Market Value | EBITDA | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.001 |
Equity | Enterprise Market Value | EBITDA | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.178 |
Equity | Enterprise Market Value | EBITDA | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.077 |
Equity | Enterprise Market Value | Book Value Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.007 |
Equity | Enterprise Market Value | Book Value Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.01 |
Equity | Enterprise Market Value | Book Value Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.008 |
Equity | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  |  | $ 24,519
Equity | Enterprise Market Value | Book Value Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0.5
Equity | Enterprise Market Value | Average Revenue Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1.4
Equity | Enterprise Market Value | Average Revenue Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1.4
Equity | Enterprise Market Value | Average Revenue Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0
Equity | Enterprise Market Value | Average EBITDA Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0.1
Equity | Enterprise Market Value | Average EBITDA Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 18
Equity | Enterprise Market Value | Average EBITDA Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 6.2
Equity | Enterprise Market Value | Book Value of Equity |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1
Equity | Enterprise Market Value | Time Horizon | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 3.3
Equity | Enterprise Market Value | Time Horizon | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 4.9
Equity | Enterprise Market Value | Time Horizon | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 3.7
Equity | Income Approach |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 4,048 | $ 243
Equity | Income Approach | Required Rate of Return |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.176 |
Equity | Income Approach | Stock Price | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 111.8 |
Equity | Income Approach | Stock Price | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 43,280 |
Equity | Income Approach | Stock Price | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 9,343.4 |
Equity | Income Approach | Time to Exit (Years) | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 2 |
Equity | Income Approach | Time to Exit (Years) | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 4.7 |
Equity | Income Approach | Time to Exit (Years) | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 3.2 |
Equity | Income Approach | Volatility | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 35 |
Equity | Income Approach | Volatility | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 58.6 |
Equity | Income Approach | Volatility | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 53.1 |
Equity | Income Approach | Discount Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 17.8
Collateralized Loan Obligations | Income Approach |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 4,639 |
Collateralized Loan Obligations | Income Approach | Discount Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0 |
Collateralized Loan Obligations | Income Approach | Discount Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.173 |
Collateralized Loan Obligations | Income Approach | Discount Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.117 |
Collateralized Loan Obligations | Income Approach | Recovery Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.70 |
Collateralized Loan Obligations | Income Approach | Probability of Default | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.02 |
Collateralized Loan Obligations | Income Approach | Probability of Default | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.023 |
Collateralized Loan Obligations | Income Approach | Probability of Default | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.021 |
Collateralized Loan Obligations | Income Approach | Prepayment Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.20 |
Collateralized Loan Obligations | Discounted Cash Flow |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  |  | $ 5,193
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 15.9
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 18.2
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 9.6
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 65
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 75
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 70
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1.8
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 2.5
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 2
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 15
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 25
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 20
Joint Ventures | Discounted Cash Flow |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 11,381 | $ 13,015
Joint Ventures | Discounted Cash Flow | Discount Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.193 |
Joint Ventures | Discounted Cash Flow | Discount Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 18.1
Joint Ventures | Discounted Cash Flow | Discount Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 19.7
Joint Ventures | Discounted Cash Flow | Discount Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 18.9
Joint Ventures | Discounted Cash Flow | Recovery Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.70 |
Joint Ventures | Discounted Cash Flow | Recovery Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 65
Joint Ventures | Discounted Cash Flow | Recovery Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 75
Joint Ventures | Discounted Cash Flow | Recovery Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 70
Joint Ventures | Discounted Cash Flow | Probability of Default |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.045 |
Joint Ventures | Discounted Cash Flow | Probability of Default | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 2.8
Joint Ventures | Discounted Cash Flow | Probability of Default | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 3.3
Joint Ventures | Discounted Cash Flow | Probability of Default | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 3
Joint Ventures | Discounted Cash Flow | Prepayment Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.20 |
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 15
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 25
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 20
Derivatives | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  | $ 232 |
Derivatives | Enterprise Market Value | EBITDA | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.13 |
Derivatives | Enterprise Market Value | EBITDA | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.13 |
Derivatives | Enterprise Market Value | EBITDA | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0 |
Derivatives | Enterprise Market Value | Book Value Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.004 |
Derivatives | Enterprise Market Value | Book Value Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.007 |
Derivatives | Enterprise Market Value | Book Value Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.005 |
Derivatives | Enterprise Market Value | Discount Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [1] | 0.40 |
Derivatives | Enterprise Market Value |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Fair value of investments |  |  | $ 220
Derivatives | Enterprise Market Value | Book Value Multiple |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0.5
Derivatives | Enterprise Market Value | Average Revenue Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1.4
Derivatives | Enterprise Market Value | Average Revenue Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 1.4
Derivatives | Enterprise Market Value | Average Revenue Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0
Derivatives | Enterprise Market Value | Average EBITDA Multiple | Minimum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 14.5
Derivatives | Enterprise Market Value | Average EBITDA Multiple | Maximum |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 14.5
Derivatives | Enterprise Market Value | Average EBITDA Multiple | Weighted Average |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 0
Derivatives | Enterprise Market Value | Discount Rate |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Range of Inputs | [2] |  | 40
[1] | The weighted averages disclosed in the table above were weighted by their relative fair value.
[2] | The weighted averages disclosed in the table above were weighted by their relative fair value.

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