Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Assets
Total investments at fair value		$ 1,016,332	$ 1,067,009
Cash and cash equivalents		6,915	2,970
Interest and fees receivable		6,846	8,269
Other assets		845	905
Total assets		1,030,938	1,079,153
Liabilities
Credit facility		237,000	272,000
Unamortized deferred debt costs		(8,336)	(9,172)
Total debt, less unamortized deferred debt costs		475,914	510,078
Incentive fees payable		13,836	12,500
Interest payable		7,935	6,764
Accrued expenses and other liabilities		3,784	2,740
Total liabilities		501,469	532,082
Commitments and contingencies (Note 3)
Net assets
Common stock, par value		414	414
Additional paid-in capital		605,108	605,110
Distributable earnings (losses)		(54,628)	(47,637)
Treasury stock		(21,425)	(10,816)
Total net assets		$ 529,469	$ 547,071
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)		39,622,162	40,509,269
Net asset value per share	[1]	$ 13.36	$ 13.5
2026 Notes
Liabilities
Notes		$ 95,000	$ 95,000
2027 Notes
Liabilities
Notes		152,250	152,250
Non-control/non-affiliate investments
Assets
Total investments at fair value		965,397	972,604
Affiliate investments
Assets
Total investments at fair value		49,985	51,456
Control Investments
Assets
Total investments at fair value		$ 950	950
U.S. Treasury Bills
Assets
Total investments at fair value			$ 41,999

[1] All per share activity, excluding dividends, is calculated based on the weighted-average shares outstanding for the relevant period.