Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets
Investments, at fair value	$ 764,554	$ 819,208
Cash and cash equivalents	9,855	12,185
Restricted cash and cash equivalents	9,445	9,814
Restricted foreign currency (cost of $28 and $464, respectively)	17	469
Interest and dividend receivable	7,853	7,521
Amounts receivable on unsettled investment transactions	3,288
Escrow receivable	711	515
Prepaid expenses and other receivables	925	1,307
Unrealized appreciation on foreign currency forward contracts	10
Total assets	796,658	851,019
Liabilities
Debt	430,992	475,958
Distributions payable	8,251	8,222
Management fees payable	3,881	3,766
Incentive fees payable	4,335	7,958
Amounts payable on unsettled investment transactions	331
Interest payable	3,772	2,087
Accounts payable and accrued expenses	1,526	2,438
Advances received from unfunded credit facilities	551	839
Total liabilities	453,639	501,268
Commitments and contingencies (See Note 8)
Net assets
Common stock, 23,243,088 and 23,162,667 shares issued and outstanding, par value $0.001 per share, respectively, and 100,000,000 shares authorized	23	23
Paid-in capital in excess of par	340,264	339,161
Accumulated earnings	2,732	10,567
Total net assets	343,019	349,751
Total liabilities and total net assets	$ 796,658	$ 851,019
Number of shares outstanding	23,243,088	23,162,667
Net asset value per share	$ 14.76	$ 15.10
Non-controlled/non-affiliate company investments
Assets
Investments, at fair value	$ 650,585	$ 736,727
Non-controlled affiliate company investments
Assets
Investments, at fair value	11,903	6,874
Controlled affiliate company investments
Assets
Investments, at fair value	$ 102,066	$ 75,607