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Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value $ 1,742,661 [1],[2],[3] $ 2,047,115 [4],[5]
Level 1—Price quotations in active markets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 5,011 2,465
Level 2—Significant other observable inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 229,247 450,445
Level 3—Significant unobservable inputs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value $ 1,508,403 $ 1,594,205
[1] Security may be an obligation of one or more entities affiliated with the named company.
[2] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Notes with JPMorgan Chase Bank, N.A. (see Note 9).
[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[4] Security may be an obligation of one or more entities affiliated with the named company.
[5] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.