Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2024	Dec. 31, 2023
Assets
Investments at fair value		$ 2,431,189	$ 2,298,343
Cash and cash equivalents		51,562	42,995
Foreign cash (cost of $4,657 and $6,865, respectively)		1,963	6,405
Restricted cash and cash equivalents		45,541	63,084
Collateral on forward currency exchange contracts		9,755	7,613
Deferred financing costs		4,591	2,802
Interest receivable on investments		39,164	37,169
Receivable for sales and paydowns of investments		37,760	4,310
Prepaid insurance		197	210
Unrealized appreciation on forward currency exchange contracts		4,690	0
Dividend receivable		5,745	9,417
Total Assets		2,632,157	2,472,348
Liabilities
Debt (net of unamortized debt issuance costs of $4,929 and $7,567, respectively)	[1]	1,390,270	1,255,933
Interest payable		13,860	13,283
Payable for investments purchased		29,490	11,453
Unrealized depreciation on forward currency exchange contracts		1,185	2,260
Base management fee payable		9,160	8,929
Incentive fee payable		4,696	7,327
Accounts payable and accrued expenses		14,771	9,581
Distributions payable		29,053	27,116
Total liabilities		1,492,485	1,335,882
Commitments and Contingencies (See Note 11)
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, 2024 and December 31, 2023, respectively		65	65
Paid in capital in excess of par value		1,159,493	1,168,384
Total distributable loss		(19,886)	(31,983)
Total Net Assets		1,139,672	1,136,466
Total Liabilities and Total Net Assets		$ 2,632,157	$ 2,472,348
Net asset value per share		$ 17.65	$ 17.6
Non-controlled/non-affiliate investments
Assets
Investments at fair value		$ 1,773,742	$ 1,593,360
Non-controlled/affiliate investments
Assets
Investments at fair value		75,733	147,971
Controlled affiliate investments
Assets
Investments at fair value		$ 581,714	$ 557,012

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