Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments, at fair value
Investments, at fair value	$ 1,564,828	$ 1,262,956
Cash and cash equivalents	5,999	6,397
Restricted cash and cash equivalents	16,756	10,670
Interest and dividend receivable	14,428	9,945
Receivable from unsettled transactions	11,568	5
Unrealized appreciation on foreign currency forward contracts	8,846	8,154
Deferred tax assets	473	91
Other assets	1,589	4,660
Total assets	1,624,487	1,302,878
Liabilities
Debt (net of deferred financing costs of $7,669 and $5,380)	856,656	654,456
Distributions payable	15,195	12,664
Interest and other debt financing costs payable	7,633	8,471
Management fees payable	5,024	4,056
Incentive fees payable	4,524	3,112
Deferred tax liabilities	1,240	899
Payable for investment purchased		514
Directors’ fees payable	151	151
Unrealized depreciation on foreign currency forward contracts	93	157
Accrued expenses and other liabilities	3,705	5,857
Total liabilities	894,221	690,337
Commitments and Contingencies (Note 8)
Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 37,061,547 and 30,887,360 shares issued and outstanding, respectively)	37	31
Paid-in capital in excess of par value	788,299	675,008
Accumulated earnings (loss)	(58,070)	(62,498)
Total net assets	730,266	612,541
Total liabilities and net assets	$ 1,624,487	$ 1,302,878
Net asset value per share	$ 19.7	$ 19.83
Non-controlled non-affiliated
Investments, at fair value
Investments, at fair value	$ 1,448,134	$ 1,208,501
Non-controlled affiliated
Investments, at fair value
Investments, at fair value	54,714	43,080
Controlled
Investments, at fair value
Investments, at fair value	$ 61,980	$ 11,375