Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments, at fair value
Investments, at fair value	$ 1,610,775	$ 1,582,075
Cash and cash equivalents	11,018	7,780
Restricted cash and cash equivalents	25,124	16,690
Interest and dividend receivable	16,089	14,000
Receivable from unsettled transactions	2,549	251
Unrealized appreciation on foreign currency forward contracts	2,765	5,128
Deferred tax assets	939	114
Other assets	3,173	1,341
Total assets	1,672,432	1,627,379
Liabilities
Debt (net of deferred financing costs of $7,903 and $7,138, respectively)	879,934	844,783
Distributions payable	15,566	15,195
Interest and other debt financing costs payable	11,038	10,900
Management fees payable	5,001	5,026
Incentive fees payable	4,603	4,770
Deferred tax liabilities	883	578
Unrealized depreciation on foreign currency forward contracts	42	84
Accrued expenses and other liabilities	2,925	3,449
Total liabilities	919,992	884,785
Commitments and Contingencies (Note 8)
Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 37,061,547 shares issued and outstanding)	37	37
Paid-in capital in excess of par value	965,895	965,895
Accumulated earnings (loss)	(213,492)	(223,338)
Total net assets	752,440	742,594
Total liabilities and net assets	$ 1,672,432	$ 1,627,379
Net asset value per share	$ 20.3	$ 20.04
Non-controlled non-affiliated
Investments, at fair value
Investments, at fair value	$ 1,501,420	$ 1,465,537
Non-controlled affiliated
Investments, at fair value
Investments, at fair value	52,023	52,619
Controlled
Investments, at fair value
Investments, at fair value	$ 57,332	$ 63,919