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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Percentage of non-qualifying assets 27.80% 23.00%
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 $ 7,102,780 $ 3,047,224
Estimated gross unrealized gains on tax cost investment 222,515 69,618
Estimated gross unrealized loss on tax cost investment 56,184 23,923
Fair value of securities as percentage of net assets amount $ 77,388 $ 54,845
Fair value of securities as percentage of net assets in percentage 1.90% 3.00%
Principal amount outstanding and accrued interest $ 25,000 $ 21,500
U.S. Federal Tax    
Estimated cost basis of investments for U.S. federal tax purposes 7,102,780 3,047,224
Estimated gross unrealized gains on tax cost investment 222,515 69,618
Estimated gross unrealized loss on tax cost investment $ (56,184) $ 23,923
Controlled, Affiliated Investments    
Minimum percentage of voting securities 25.00% 25.00%