XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Investments, cost $ 2,551,299 $ 2,535,576
Restricted cash not held in foreign currency 13,373 0
Foreign currencies, cost $ 15,572 $ 13,023
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) 105,951,159 106,067,070
Common stock, shares outstanding (in shares) 105,951,159 106,067,070
Credit Support Agreements    
Derivate asset, cost $ 58,000 $ 58,000
Non-Control / Non-Affiliate investments    
Investments, cost 2,065,014 2,053,548
Affiliate investments    
Investments, cost 382,732 378,865
Control investments    
Investments, cost $ 103,553 $ 103,163