Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Investment cost | $ 1,106,849 | $ 1,150,602 |
| Common stock, par value | $ 0.01 | $ 0.01 |
| Common stock, shares authorized | 100,000,000 | 100,000,000 |
| Non-Control/Non-Affiliate Investments | ||
| Investment cost | $ 1,005,024 | $ 1,126,879 |
| Affiliate Investments | ||
| Investment cost | 58,861 | 4,551 |
| Control Investments | ||
| Investment cost | 950 | 19,172 |
| U.S. Treasury Bills | ||
| Investment cost | $ 42,014 | $ 0 |
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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