CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Assets
Investments at fair value	$ 2,334,199	$ 2,398,120
Cash and cash equivalents	93,575	84,713
Foreign currencies (cost - $28,563 and $2,404, respectively)	28,553	2,378
Receivable for investments sold	2,796	3,100
Interest receivable	21,441	17,169
Dividends receivable	1,327	4,836
Deferred financing costs	19,435	13,403
Prepaid expenses and other assets	5	1,797
Total Assets	2,501,331	2,525,516
Liabilities
Debt	1,462,267	1,483,394
Distributions payable		24,217
Management and performance-based incentive fees payable	10,729	9,060
Interest payable	14,494	13,546
Accrued administrative services expense	1,657	748
Other liabilities and accrued expenses	6,874	6,445
Total Liabilities	1,496,021	1,537,410
Commitments and contingencies (Note 9)
Net Assets	1,005,310	988,106	1,004,832
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 65,253,275 and 65,451,359 shares issued and outstanding, respectively)	65	65
Capital in excess of par value	2,103,718	2,107,120
Accumulated under-distributed (over-distributed) earnings	(1,098,473)	(1,119,079)	(1,073,990)
Net Assets	$ 1,005,310	$ 988,106	$ 1,004,832
Net Asset Value Per Share	$ 15.41	$ 15.1	$ 15.79
Non-controlled/Non-affiliated Investments
Assets
Investments at fair value	$ 1,936,327	$ 1,960,199
Non-controlled/Affiliated Investments
Assets
Investments at fair value	77,528	49,141
Controlled Investments
Assets
Investments at fair value	$ 320,344	$ 388,780