Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Assets
Investments at fair value	$ 2,298,343		$ 2,386,977
Cash and cash equivalents	42,995		30,205
Foreign cash (cost of $6,865 and $34,528, respectively)	6,405		29,575
Restricted cash and cash equivalents	63,084		65,950
Collateral on forward currency exchange contracts	7,613		9,612
Deferred financing costs	2,802		3,742
Interest receivable on investments	37,169		34,270
Receivable for sales and paydowns of investments	4,310		18,166
Prepaid Insurance	210		194
Unrealized appreciation on forward currency exchange contracts	0		62
Dividend receivable	9,417		13,681
Total Assets	2,472,348		2,592,434
Liabilities
Debt (net of unamortized debt issuance costs of $7,567 and $10,197, respectively)	1,255,933	[1]	1,385,303
Interest payable	13,283		12,130
Payable for investments purchased	11,453		34,292
Unrealized depreciation on forward currency exchange contracts	2,260		0
Base management fee payable	8,929		8,906
Incentive fee payable	7,327		9,216
Accounts payable and accrued expenses	9,581		2,954
Distributions payable	27,116		23,242
Total Liabilities	1,335,882		1,476,043
Commitments and Contingencies (See Note 10)
Net Assets
Common stock, par value $0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,562,265 and 64,562,265 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	65		65
Paid in capital in excess of par value	1,168,384		1,168,384
Total distributable loss	(31,983)		(52,058)
Member's equity (deficit)	1,136,466		1,116,391
Total Liabilities and Total Net Assets	$ 2,472,348		$ 2,592,434
Net asset value per share	$ 17.6		$ 17.29
Non-controlled/non-affiliate
Assets
Investments at fair value	$ 1,593,360		$ 1,774,947
Non-controlled/affiliate investment
Assets
Investments at fair value	147,971		173,400
Controlled affiliate
Assets
Investments at fair value	$ 557,012		$ 438,630

[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.