Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments, at fair value
Investments, at fair value	$ 1,591,433	$ 1,582,075
Cash and cash equivalents	17,086	7,780
Restricted cash and cash equivalents	20,751	16,690
Interest and dividend receivable	10,640	14,000
Receivable from unsettled transactions	131	251
Unrealized appreciation on foreign currency forward contracts	1,396	5,128
Deferred tax assets	503	114
Other assets	3,109	1,341
Total assets	1,645,049	1,627,379
Liabilities
Debt (net of deferred financing costs of $7,358 and $7,138, respectively)	857,236	844,783
Distributions payable	15,566	15,195
Interest and other debt financing costs payable	9,116	10,900
Management fees payable	5,089	5,026
Incentive fees payable	4,899	4,770
Deferred tax liabilities	503	578
Unrealized depreciation on foreign currency forward contracts	77	84
Accrued expenses and other liabilities	3,756	3,449
Total liabilities	896,242	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)	(217,125)	(223,338)
Total net assets	748,807	742,594
Total liabilities and net assets	$ 1,645,049	$ 1,627,379
Net asset value per share	$ 20.2	$ 20.04
Non-controlled non-affiliated
Investments, at fair value
Investments, at fair value	$ 1,492,347	$ 1,465,537
Non-controlled affiliated
Investments, at fair value
Investments, at fair value	51,003	52,619
Controlled
Investments, at fair value
Investments, at fair value	$ 48,083	$ 63,919