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v3.23.3

Investments - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) portfolio_company structured_finance_note | Sep. 30, 2023 USD ($) portfolio_company structured_finance_note | Dec. 31, 2022 USD ($) portfolio_company structured_finance_note
Schedule of Investments [Line Items] |  |  |
Number of non-portfolio investments | structured_finance_note | 23 | 23 | 23
Investment, amortized cost, nonaccrual | $ 11,843 |  |
Investment, fair value, nonaccrual | 6,436 |  |
Amortized cost of loans on non-accrual status | 39,155 | $ 39,155 | $ 36,522
Fair value of loans on non-accrual status | $ 16,698 | $ 16,698 | $ 11,225
Portfolio Net Assets | Investment Concentration Risk | Pfanstiehl Holdings, Inc |  |  |
Schedule of Investments [Line Items] |  |  |
Concentration risk, percentage |  | 45.20% |
Portfolio Fair Value | Investment Concentration Risk | Pfanstiehl Holdings, Inc |  |  |
Schedule of Investments [Line Items] |  |  |
Concentration risk, percentage |  | 16.90% |
Debt investments |  |  |
Schedule of Investments [Line Items] |  |  |
Number of portfolio companies | portfolio_company | 43 | 43 | 52
Senior Secured Loans |  |  |
Schedule of Investments [Line Items] |  |  |
Investment percentage | 99.00% | 99.00% | 99.60%
Subordinated Loans |  |  |
Schedule of Investments [Line Items] |  |  |
Investment percentage | 1.00% | 1.00% | 0.40%
Equity investments |  |  |
Schedule of Investments [Line Items] |  |  |
Number of portfolio companies | portfolio_company | 15 | 15 | 16

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