v3.26.1
Consolidated Statements of Assets And Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investment owned, at cost $ 2,143,830 $ 2,154,739
Cash equivalents at cost 388,944 348,585
Debt instrument, face amount 1,145,443 1,154,436
Debt issuance costs $ 7,236 $ 8,082
Common stock, par or stated value per share $ 0.01 $ 0.01
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares, issued 54,554,634 54,554,634
Common stock, shares, outstanding 54,554,634 54,554,634
Companies less than 5% owned [Member]    
Investment owned, at cost $ 1,073,426 $ 1,092,009
Companies 5% to 25% owned [Member]    
Investment owned, at cost 110,951 109,346
Companies more than 25% owned [Member]    
Investment owned, at cost $ 959,453 $ 953,384