Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Assets
Total investments at fair value		$ 1,066,100	$ 1,067,009
Cash and cash equivalents		3,617	2,970
Interest and fees receivable		5,653	8,269
Other assets		208	905
Total assets		1,075,578	1,079,153
Liabilities
Credit facility		302,000	272,000
Unamortized deferred financing costs		(6,738)	(9,172)
Total debt, less unamortized deferred financing costs		542,512	510,078
Incentive fees payable		14,930	12,500
Interest payable		8,810	6,764
Accrued expenses and other liabilities		1,968	2,740
Total liabilities		568,220	532,082
Commitments and contingencies (Note 8)
Net assets
Common stock, par value		414	414
Additional paid-in capital		605,107	605,110
Accumulated undistributed (overdistributed) earnings		(57,169)	(47,637)
Treasury stock		(40,994)	(10,816)
Total net assets		$ 507,358	$ 547,071
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)		37,902,532	40,509,269
Net asset value per share	[1]	$ 13.39	$ 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		1,000,405	972,604
Affiliate investments
Assets
Total investments at fair value		58,969	51,456
Control Investments
Assets
Total investments at fair value		$ 6,726	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.