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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES    
Amortized Cost $ 1,535,660 $ 1,465,352
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 83,765,000 83,765,000
Common stock, shares outstanding 74,533,000 74,533,000