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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Investments, amortized cost $ 2,243,553 $ 2,301,834
Foreign cash, cost $ 13,141 $ 6,865
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Unamortized debt issuance costs $ 6,256 $ 7,567
Common stock, par value per share (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000,000 100,000,000,000
Common stock, shares issued 64,562,265 64,562,265
Common stock, outstanding 64,562,265 64,562,265
Non-controlled/non-affiliate    
Investments, amortized cost $ 1,632,191 $ 1,615,061
Non-controlled/affiliate investment    
Investments, amortized cost 34,328 132,650
Controlled affiliate    
Investments, amortized cost $ 577,034 $ 554,123