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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Percentage of non-qualifying assets   23.00% 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%
Estimated cost basis of investments for U.S. federal tax purposes $ 810,241 $ 3,047,224 $ 810,241
Estimated gross unrealized gains on tax cost investment 2,806 69,618  
Estimated gross unrealized loss on tax cost investment 5,681 23,923  
Fair value of securities as percentage of net assets amount $ 7,806 $ 54,845 $ 7,806
Fair value of securities as percentage of net assets in percentage 1.40% 3.00% 1.40%
Principal amount outstanding and accrued interest   $ 21,500  
U.S. Federal Tax      
Estimated cost basis of investments for U.S. federal tax purposes $ 810,241 3,047,224 $ 810,241
Estimated gross unrealized gains on tax cost investment   69,618 2,806
Estimated gross unrealized loss on tax cost investment   $ 23,923 $ 5,681
Controlled, Affiliated Investments      
Minimum percentage of voting securities   25.00% 25.00%