CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Assets
Investments at fair value		$ 2,444,352	$ 2,334,199
Cash and cash equivalents		66,169	93,575
Foreign currencies (cost - $903 and $28,563, respectively)		868	28,553
Receivable for investments sold		605	2,796
Interest receivable		20,139	21,441
Dividends receivable		694	1,327
Deferred financing costs		17,291	19,435
Prepaid expenses and other assets		1,008	5
Total Assets		2,551,126	2,501,331
Liabilities
Debt		1,511,552	1,462,267
Payable for investments purchased		2,287
Management and performance-based incentive fees payable		9,962	10,729
Interest payable		15,238	14,494
Accrued administrative services expense		1,836	1,657
Other liabilities and accrued expenses		6,492	6,874
Total Liabilities		1,547,367	1,496,021
Commitments and contingencies (Note 8)
Net Assets		1,003,759	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		(1,100,024)	(1,098,473)
Net Assets		$ 1,003,759	$ 1,005,310
Net Asset Value Per Share	[1]	$ 15.38	$ 15.41
Non-controlled/Non-affiliated Investments
Assets
Investments at fair value		$ 2,031,569	$ 1,936,327
Non-controlled/Affiliated Investments
Assets
Investments at fair value		94,469	77,528
Controlled Investments
Assets
Investments at fair value		$ 318,314	$ 320,344

[1] Totals may not foot due to rounding.