CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
ASSETS
Total investments, at fair value (amortized cost of: $1,535,660 and $1,465,352, respectively)	$ 1,543,910	$ 1,468,996
Cash	4,319	5,716
Restricted cash	32,243	46,488
Unrealized gain on foreign currency forward contracts	1,409	1,296
Interest and dividend receivable	18,471	12,656
Other assets	249	9,490
Total assets	1,600,601	1,544,642
LIABILITIES
Debt	711,386	763,400
Less: Unamortized deferred financing costs	(11,703)	(11,914)
Debt, less unamortized deferred financing costs	699,683	751,486
Interest payable	9,172	7,289
Payable for unsettled trades	13,556	13,690
Management fees payable	4,847	4,252
Incentive fees payable	4,768	3,304
Accounts payable and accrued expenses	9,693	9,705
Directors' fees payable	23
Total liabilities	741,742	789,726
Net assets	858,859	754,916
Commitments and contingencies
ANALYSIS OF NET ASSETS
Common stock, $0.001 par value, 100,000 shares authorized, 83,765 and 74,533 shares issued and outstanding, respectively	84	75
Capital in excess of par value	837,918	744,404
Accumulated undistributed (overdistributed) earnings	20,857	10,437
Total net assets	$ 858,859	$ 754,916
Net asset value per share	$ 10.25	$ 10.13
Non-controlled/non-affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $1,535,660 and $1,465,352, respectively)	$ 1,502,021	$ 1,429,808
Non-controlled affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $1,535,660 and $1,465,352, respectively)	$ 41,889	$ 39,188