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Consolidated Financial Highlights (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investment Company, Financial Highlights [Line Items]        
Ratio of total expenses to average net assets [1],[2],[3] 18.90% 15.60% 15.20% 14.00%
Ratio of non-interest expenses to average net assets [1],[2],[3] 7.40% 8.80% 9.70% 8.40%
Expense reimbursement $ 41,542 $ 40,724 $ 38,082  
Expense Reimbursement [Member]        
Investment Company, Financial Highlights [Line Items]        
Ratio of total expenses to average net assets 20.90%      
Ratio of non-interest expenses to average net assets 9.40%      
Expense reimbursement $ 5,300      
Percentage of net asset value return excluding expense reimbursement 6.10%      
Externalization Agreement [Member]        
Investment Company, Financial Highlights [Line Items]        
Incentive fees earned $ 7,400 6,100 7,100 $ 4,900
Incentive fees earned waived $ 0 $ 0 $ 0 $ 557
Ratio of total expenses to average net assets       14.30%
Ratio of non-interest expenses to average net assets       8.70%
[1] Excluding the impact of the expense reimbursement of approximately $5.3 million during the year ended December 31, 2023, the ratio of total expenses to average net assets and the ratio of non-interest expenses to average net assets would have been 20.9% and 9.4%, respectively. In addition, the total net asset value return would have been 6.1%. excluding the expense reimbursement.
[2] Incentive fees earned during the years ended December 31, 2023, December 31, 2022, and December 31, 2021 were approximately $7.4 million, $6.1 million, and $7.1 million, respectively, none of which was waived pursuant to the Externalization Agreement. Incentive fees earned during the year ended December 31, 2020, were approximately $4.9 million, $557 thousand of which was waived pursuant to the Externalization Agreement. Excluding the waiver, for the year ended December 31, 2020, ratio of total expenses to average net assets was 14.3% and the ratio of non-interest expenses to average net assets was 8.7%
[3] Totals may not sum due to rounding.