XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Investments, at cost $ 1,623,906 $ 1,592,688
Deferred financing costs, net $ 8,214 $ 7,138
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 37,061,547 37,061,547
Common stock, outstanding 37,061,547 37,061,547
Non-controlled non-affiliated    
Non-controlled non-affiliated investments at cost $ 1,511,386 $ 1,469,251
Non-controlled affiliated    
Non-controlled affiliated investment at cost 46,104 56,084
Controlled    
Controlled investments at cost $ 66,416 $ 67,353