XML 43 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Parenthetical) (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, net change in unrealized appreciation $ (6,628)  
Fair value, net change in unrealized depreciation   $ (2,538)
Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, net change in unrealized appreciation (4,913)  
Fair value, net change in unrealized depreciation   (2,178)
Equity/Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, net change in unrealized appreciation $ (1,715)  
Fair value, net change in unrealized depreciation   $ (360)