XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Consolidated Statements of Assets and Liabilities    
Investments, amortized cost $ 773,406 $ 831,960
Restricted foreign currency, cost $ 28 $ 464
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 23,243,088 23,162,667
Common Stock, Shares, Outstanding 23,243,088 23,162,667