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Investments - By Composition and Domicile (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 432,863 [1] $ 474,880 [2]
Percentage of Total, Amortized Cost 100.00% 100.00%
Percentage of Total, Net Assets 253.60% 263.20%
Fair Value $ 457,247 [1],[3] $ 500,576 [2],[4]
Percentage of Total, Fair Value 100.00% 100.00%
Percentage of Total, Net Assets 267.90% [1] 277.40% [2]
United States    
Schedule of Investments [Line Items]    
Amortized Cost $ 327,538 $ 367,723
Fair Value 371,481 407,851
Canada    
Schedule of Investments [Line Items]    
Amortized Cost 4,660 4,680
Fair Value 2,477 4,207
Cayman Islands    
Schedule of Investments [Line Items]    
Amortized Cost 93,017 102,477
Fair Value 75,641 88,518
Jersey    
Schedule of Investments [Line Items]    
Amortized Cost 7,648 0
Fair Value 7,648 0
Total Debt and Equity Investments - Non-control/Non-affiliate Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 332,198 $ 372,403
Percentage of Total, Amortized Cost 76.70% 78.40%
Percentage of Total, Net Assets 194.60% 206.40%
Fair Value $ 373,958 $ 412,058
Percentage of Total, Fair Value 81.80% 82.30%
Percentage of Total, Net Assets 219.10% 228.30%
Senior Secured Debt Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 304,865 $ 335,558
Percentage of Total, Amortized Cost 70.30% 70.70%
Percentage of Total, Net Assets 178.60% 186.00%
Fair Value $ 279,144 $ 311,636
Percentage of Total, Fair Value 61.10% 62.30%
Percentage of Total, Net Assets 163.50% 172.70%
Subordinated debt investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,680 $ 13,890
Percentage of Total, Amortized Cost 1.10% 2.90%
Percentage of Total, Net Assets 2.70% 7.70%
Fair Value $ 100 $ 1,226
Percentage of Total, Fair Value 0.00% 0.20%
Percentage of Total, Net Assets 0.10% 0.70%
Preferred equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 11,116 $ 9,966
Percentage of Total, Amortized Cost 2.60% 2.10%
Percentage of Total, Net Assets 6.50% 5.50%
Fair Value $ 11,806 $ 8,196
Percentage of Total, Fair Value 2.60% 1.60%
Percentage of Total, Net Assets 6.90% 4.50%
Common equity, warrants and other    
Schedule of Investments [Line Items]    
Amortized Cost $ 11,537 $ 12,989
Percentage of Total, Amortized Cost 2.70% 2.70%
Percentage of Total, Net Assets 6.80% 7.20%
Fair Value $ 82,908 $ 91,000
Percentage of Total, Fair Value 18.10% 18.20%
Percentage of Total, Net Assets 48.60% 50.40%
Structured Finance Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 100,665 $ 102,477 [5]
Percentage of Total, Amortized Cost 23.30% 21.60%
Percentage of Total, Net Assets 59.00% 56.80%
Fair Value $ 83,289 $ 88,518 [4],[5]
Percentage of Total, Fair Value 18.20% 17.70%
Percentage of Total, Net Assets 48.80% 49.10% [5]
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[2] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[3] Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[4] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[5] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2022, approximately 80% of the Company's assets were qualifying assets.