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Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Percentage of non-qualifying assets   2.30%
Percentage of minimum qualifying assets to purchase non qualifying assets 70.00% 70.00%
Minimum percentage of voting securities 5.00% 5.00%
Fair value of securities as percentage of net assets amount $ 30,259 $ 7,806
Fair value of securities as percentage of net assets in percentage 2.70% 1.40%
Principal amount outstanding and accrued interest $ 20,700  
U.S. Federal Tax    
Estimated cost basis of investments for U.S. federal tax purposes 2,013,668 $ 810,241
Estimated gross unrealized gains on tax cost investment 50,494 2,806
Estimated gross unrealized loss on tax cost investment $ (14,450) $ 5,681
Controlled, Affiliated Investments    
Minimum percentage of voting securities 25.00% 25.00%