Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Investments, at fair value
Non-controlled non-affiliated (cost of $1,235,778 and $1,150,173, respectively)	$ 1,208,501	$ 1,165,897
Non-controlled affiliated (cost of $42,040 and $41,242, respectively)	43,080	51,701
Controlled (cost of $13,638 and $53,431, respectively)	11,375	52,768
Cash and cash equivalents	6,397	10,069
Restricted cash and cash equivalents	10,670	13,457
Interest and dividend receivable	9,945	6,763
Unrealized appreciation on foreign currency forward contracts	8,154	2,115
Deferred tax assets	91	42
Receivable for investments sold	5	14,871
Other assets	4,660	126
Total assets	1,302,878	1,317,809
Liabilities
Debt (net of deferred financing costs of $5,380 and $6,897)	654,456	631,040
Distributions payable	12,664	12,664
Interest and other debt financing costs payable	8,471	5,513
Management fees payable	4,056	3,830
Incentive fees payable	3,112	6,924
Deferred tax liabilities	899	956
Payable for investment purchased	514
Directors’ fees payable	151	114
Unrealized depreciation on foreign currency forward contracts	157	631
Accrued expenses and other liabilities	5,857	3,852
Total liabilities	690,337	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	675,008	666,162
Accumulated earnings (loss)	(62,498)	(13,908)
Total net assets	612,541	652,285
Total liabilities and net assets	$ 1,302,878	$ 1,317,809
Net asset value per share	$ 19.83	$ 21.12