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Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investment cost $ 1,062,789 $ 1,106,849
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 $ 1,002,897 $ 1,005,024
Affiliate investments    
Investment cost 58,942 58,861
Control investments    
Investment cost 950 950
U.S. Treasury Bills    
Investment cost $ 0 $ 42,014