XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Summary of Geographic Composition of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Summary Of Investment Holdings [Line Items]    
Fair Value $ 1,582,075 $ 1,262,956
Percentage of Fair Value 100.00% 100.00%
United States    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 1,410,306 $ 1,111,350
Percentage of Fair Value 89.00% 88.10%
UNITED KINGDOM    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 70,797 $ 58,591
Percentage of Fair Value 4.50% 4.60%
Australia    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 20,079 $ 19,490
Percentage of Fair Value 1.30% 1.50%
New Zealand    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 19,081  
Percentage of Fair Value 1.20%  
Netherlands    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 18,340 $ 15,352
Percentage of Fair Value 1.20% 1.20%
Belgium    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 14,759 $ 14,166
Percentage of Fair Value 0.90% 1.10%
SWEDEN    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 14,152 $ 12,117
Percentage of Fair Value 0.90% 1.00%
CANADA    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 10,378 $ 31,890
Percentage of Fair Value 0.70% 2.50%
France    
Summary Of Investment Holdings [Line Items]    
Fair Value $ 4,183  
Percentage of Fair Value 0.30%