XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Assets And Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Cash equivalents at cost $ 447,074 $ 397,510
Debt instrument, face amount 1,048,260 1,041,093
Debt issuance costs $ 8,848 $ 9,399
Common stock, par or stated value per share $ 0.01 $ 0.01
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares, issued 54,554,634 54,554,634
Common stock, shares, outstanding 54,554,634 54,554,634
Companies less than 5% owned [Member]    
Investment owned, at cost $ 1,015,960 $ 1,019,357
Companies 5% to 25% owned [Member]    
Investment owned, at cost 105,224 103,655
Companies more than 25% owned [Member]    
Investment owned, at cost $ 918,904 $ 916,554