XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Statement Of Financial Position [Abstract]    
Non-controlled non-affiliated investments at cost $ 1,242,938 $ 1,150,173
Non-controlled affiliated investment at cost 48,920 41,242
Controlled investments at cost 22,837 53,431
Deferred financing costs, net $ 5,818 $ 6,897
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, authorized 10,000 10,000
Preferred stock, outstanding 0 0
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized 200,000,000 200,000,000
Common stock, issued 30,887,360 30,887,360
Common stock, outstanding 30,887,360 30,887,360