CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Assets
Investments at fair value		$ 2,352,835	$ 2,334,199
Cash and cash equivalents		49,611	93,575
Foreign currencies (cost - $30 and $28,563, respectively)		1	28,553
Receivable for investments sold		1,347	2,796
Interest receivable		20,977	21,441
Dividends receivable		459	1,327
Deferred financing costs		18,238	19,435
Prepaid expenses and other assets		1,594	5
Total Assets		2,445,062	2,501,331
Liabilities
Debt		1,405,121	1,462,267
Payable for investments purchased		1,343
Management and performance-based incentive fees payable		10,424	10,729
Interest payable		13,313	14,494
Accrued administrative services expense		1,734	1,657
Other liabilities and accrued expenses		7,126	6,874
Total Liabilities		1,439,061	1,496,021
Commitments and contingencies (Note 8)
Net Assets		1,006,001	1,005,310
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 65,253,275 and 65,253,275 shares issued and outstanding, respectively)		65	65
Capital in excess of par value		2,103,718	2,103,718
Accumulated under-distributed (over-distributed) earnings		(1,097,782)	(1,098,473)
Net Assets		$ 1,006,001	$ 1,005,310
Net Asset Value Per Share	[1]	$ 15.42	$ 15.41
Non-controlled/Non-affiliated Investments
Assets
Investments at fair value		$ 1,937,316	$ 1,936,327
Non-controlled/Affiliated Investments
Assets
Investments at fair value		95,309	77,528
Controlled Investments
Assets
Investments at fair value		$ 320,210	$ 320,344

[1] Totals may not foot due to rounding.