Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands
Mar. 31, 2024
USD ($)
Firm
Dec. 31, 2023
USD ($)
Firm
Summary of Investment Holdings [Line Items]    
Investment, basis spread, variable rate 8.50% 8.50%
Aggregate Gross Unrealized Appreciation $ 127,700 $ 118,300
Aggregate Gross Unrealized Depreciation 129,500 115,900
Net Unrealized Appreciation (Depreciation) over cost for U.S. federal income tax purposes (1,800) 2,400
Aggregate cost of securities for U.S. federal income tax purposes (in billions) 3,600,000 3,200,000
Investment cost 3,574,576 3,247,033
Investments, at fair value: 3,571,641 3,248,046
Black Crow AI, Inc. affiliates | Promissory Notes [Member]    
Summary of Investment Holdings [Line Items]    
Principal amount $ 2,400 $ 2,400
Quoted Prices in Active Markets for Identical Assets (Level 1) | Warrants    
Summary of Investment Holdings [Line Items]    
Number of publicly traded companies | Firm 25 24
Quoted Prices in Active Markets for Identical Assets (Level 1) | Common Stock    
Summary of Investment Holdings [Line Items]    
Number of publicly traded companies | Firm 35 36