Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets
Investments at fair value	$ 2,293,522	$ 2,289,105
Cash and cash equivalents	32,343	87,443
Foreign cash (cost of $17,388 and $30,877, respectively)	11,830	29,979
Restricted cash and cash equivalents	14,656	86,159
Collateral on forward currency exchange contracts	4,577	2,815
Deferred financing costs	3,702	2,178
Interest receivable on investments	27,875	19,269
Receivable for sales and paydowns of investments	109,171	30,334
Prepaid Insurance	376	193
Unrealized appreciation on forward currency exchange contracts	12,886	5,321
Dividend receivable	10,445	18,397
Total Assets	2,521,383	2,571,193
Liabilities
Debt (net of unamortized debt issuance costs of $10,861 and $15,718, respectively)	1,359,639	1,414,982
Interest payable	9,965	7,058
Payable for investments purchased	17,664	7,594
Base management fee payable	8,763	8,792
Incentive fee payable	2,976	4,727
Accounts payable and accrued expenses	4,311	6,083
Distributions payable	21,951	21,951
Total Liabilities	1,425,269	1,471,187
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 September 30, 2022 and December 31, 2021, respectively	65	65
Paid in capital in excess of par value	1,168,384	1,168,384
Total distributable earnings (loss)	(72,335)	(68,443)
Total Net Assets	1,096,114	1,100,006
Total Liabilities and Total Net assets	$ 2,521,383	$ 2,571,193
Net asset value per share	$ 16.98	$ 17.04
Non-controlled/non-affiliate
Assets
Investments at fair value	$ 1,733,477	$ 1,901,054
Non-controlled/affiliate investment
Assets
Investments at fair value	147,143	113,290
Controlled affiliate
Assets
Investments at fair value	$ 412,902	$ 274,761