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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Investments, cost $ 2,658,484 $ 2,562,398
Foreign currencies, cost $ 8,560 $ 42,627
Common stock par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common stock, shares issued (in shares) 107,916,166 107,916,166
Common stock, shares outstanding (in shares) 107,916,166 107,916,166
Credit Support Agreements    
Derivate asset, cost $ 58,000 $ 58,000
Non-Control / Non-Affiliate investments    
Investments, cost 2,251,986 2,191,345
Affiliate investments    
Investments, cost 310,781 275,482
Control investments    
Investments, cost $ 95,717 $ 95,571