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Commitment and Contingencies - Assets and Liabilities (Details) - Maple Park
$ in Thousands
Jan. 08, 2021
USD ($)
ASSETS  
Investments at fair value $ 300,464
Cash and cash equivalents 1,679
Interest receivable 394
Total assets 302,537
LIABILITIES  
Debt 134,000
Payable for investments purchased 120,451
Interest payable 33
Total liabilities 254,484
Total net assets $ 48,053