CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $2,075,365 and $1,666,169, respectively)	$ 2,046,887	$ 1,641,686
Cash and cash equivalents	69,304	67,395
Restricted cash	50	50
Interest receivable	18,127	17,674
Receivable for investments sold	5,657	3,919
Prepaid expenses	85	13
Other assets	0	127
Total assets	2,140,110	1,730,864
Liabilities
Secured borrowings (net of $7,503 and $7,941 deferred financing costs, respectively) (See Note 6)	1,094,461	943,936
Payable for investments purchased	2,545	0
Interest payable	15,462	9,837
Due to adviser for expense support (See Note 5)	0	632
Management fees payable	3,873	3,006
Distributions payable	30,037	22,683
Directors’ fees payable	128	96
Accounts payable and accrued expenses	2,995	2,789
Total liabilities	1,149,501	982,979
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Common shares, $0.01 par value, 500,000,000 and 500,000,000 shares authorized, 54,571,650 and 41,242,105 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	546	412
Paid-in-capital in excess of par value	1,017,248	776,719
Total distributable earnings (loss)	(27,185)	(29,246)
Total net assets	990,609	747,885
Total liabilities and net assets	$ 2,140,110	$ 1,730,864
Net asset value per share (in dollars per share)	$ 18.15	$ 18.13
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $2,075,365 and $1,666,169, respectively)	$ 2,046,887	$ 1,641,686