Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Investments, at fair value
Non-controlled non-affiliated (cost of $1,242,938 and $1,150,173, respectively)	$ 1,224,191	$ 1,165,897
Non-controlled affiliated (cost of $48,920 and $41,242, respectively)	48,923	51,701
Controlled (cost of $22,837 and $53,431, respectively)	19,759	52,768
Cash and cash equivalents	12,742	10,069
Restricted cash and cash equivalents	9,411	13,457
Unrealized appreciation on foreign currency forward contracts	12,796	2,115
Interest and dividend receivable	8,340	6,763
Deferred tax assets	99	42
Receivable for investments sold	43	14,871
Other assets	2,954	126
Total assets	1,339,258	1,317,809
Liabilities
Debt (net of deferred financing costs of $5,818 and $6,897)	686,145	631,040
Distributions payable	12,664	12,664
Interest and other debt financing costs payable	5,139	5,513
Management fees payable	4,082	3,830
Incentive fees payable	3,744	6,924
Deferred tax liabilities	1,033	956
Directors’ fees payable	148	114
Unrealized depreciation on foreign currency forward contracts	25	631
Accrued expenses and other liabilities	3,676	3,852
Total liabilities	716,656	665,524
Commitments and Contingencies (Note 8)
Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 30,887,360 shares issued and outstanding, respectively)	31	31
Paid-in capital in excess of par value	666,162	666,162
Accumulated earnings (loss)	(43,591)	(13,908)
Total net assets	622,602	652,285
Total liabilities and net assets	$ 1,339,258	$ 1,317,809
Net asset value per share	$ 20.16	$ 21.12