XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investment cost $ 1,150,602 $ 727,324
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Non-Control/Non-Affiliate Investments    
Investment cost $ 1,126,879 $ 647,449
Affiliate Investments    
Investment cost 4,551 [1] 0
Control Investments    
Investment cost 19,172 [2] 34,874
U.S. Treasury Bills    
Investment cost $ 0 $ 45,001
[1] Affiliate investment as defined under the 1940 Act in which the Company owns between 5% and 25% (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50% representation on the board.
[2] Control investment as defined under the 1940 Act in which the Company owns at least 25% of the investment’s voting securities or has greater than 50% representation on its board.