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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]    
Fair value of securities $ 64,552 $ 68,051
Fair value percentage of net assets of company 3.96% 4.25%
Annualized yield percentage 5.21%  
Fair Value, Recurring    
Schedule Of Investments [Line Items]    
Percentage of not qualifying assets 5.20% 5.23%
Fair value of securities $ 184,630 $ 184,349
Affiliated Person    
Schedule Of Investments [Line Items]    
Percentage of outstanding voting securities 5.00% 5.00%
Percentage of qualifying assets 70.00% 70.00%
SONIA    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 5.19% 5.19%
1 month SOFR    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 5.33% 5.35%
3 month SOFR    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 5.30% 5.33%
6 month SOFR    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 5.22% 5.16%
3 month C    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 5.30% 5.45%
3 month N    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 4.73%  
U.S. Prime Rate    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 8.50% 8.50%
3 month E    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 3.89% 3.91%
1 month C    
Schedule Of Investments [Line Items]    
Investment interest rate of percentage 5.29% 5.46%