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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Investments, amortized cost $ 2,356,143 $ 2,311,384
Foreign cash, cost $ 17,388 $ 30,877
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Unamortized debt issuance costs $ 10,861 $ 15,718
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 $ 1,811,644 $ 1,921,970
Non-controlled/affiliate investment    
Investments, amortized cost 124,612 100,888
Controlled affiliate    
Investments, amortized cost $ 419,887 $ 288,526