CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (Parenthetical) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Investment cost | $ 2,869,469 | $ 2,390,984 |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) | 8,346 | 3,150 |
| Net of debt issuance costs | $ 1,521,220 | $ 1,236,303 |
| Common stock, par value | $ 0.001 | $ 0.001 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| Investment, Unaffiliated Issuer [Member] | ||
| Investment cost | $ 2,782,220 | $ 2,293,398 |
| Investment, Affiliated Issuer, Controlled [Member] | ||
| Investment cost | 87,249 | 84,039 |
| Investment, Affiliated Issuer, Noncontrolled [Member] | ||
| Investment cost | 0 | 13,547 |
| VIE | ||
| Investment cost | 236,826 | 0 |
| Restricted cash (amounts related to a VIE $8,346 and $0, respectively) | 8,346 | 0 |
| Net of debt issuance costs | $ 147,810 | $ 0 |
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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