Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE HIERARCHY FOR INVESTMENTS???PORTFOLIO COMPOSITION - Schedule of Investments at Fair Value Hierarchy (Details)

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FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Investments at Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: $ 1,115,982 [1] $ 1,092,895 [2]
Private Loan portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 631,447 595,326
LMM portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 391,575 386,956
Middle Market portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 68,352 85,990
Other Portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 24,608 24,623
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Private Loan portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | LMM portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Middle Market portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Significant Other Observable Inputs (Level 2) | Private Loan portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Significant Other Observable Inputs (Level 2) | LMM portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Significant Other Observable Inputs (Level 2) | Middle Market portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Significant Other Observable Inputs (Level 2) | Other Portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 1,115,982 1,092,895
Significant Unobservable Inputs (Level 3) | Private Loan portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 631,447 595,326
Significant Unobservable Inputs (Level 3) | LMM portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 391,575 386,956
Significant Unobservable Inputs (Level 3) | Middle Market portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: 68,352 85,990
Significant Unobservable Inputs (Level 3) | Other Portfolio investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments at fair value: $ 24,608 $ 24,623
[1] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[2] Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.