XML 11 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investment cost $ 1,106,849 $ 1,150,602
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Non-Control/Non-Affiliate Investments    
Investment cost $ 1,005,024 $ 1,126,879
Affiliate Investments    
Investment cost 58,861 4,551
Control Investments    
Investment cost 950 19,172
U.S. Treasury Bills    
Investment cost $ 42,014 $ 0