Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Total investments at fair value	$ 1,363,048	$ 1,349,121
Cash	21,574	27,766
Foreign currencies (cost of $10,107 and $8,229 as of March 31, 2024 and December 31, 2023, respectively)	9,955	8,460
Interest and fees receivable	20,418	26,595
Prepaid expenses and other assets	117	169
Derivative assets	3,801	0
Deferred financing fees	1,995	2,234
Receivable from unsettled transactions	437	504
Total assets	1,421,345	1,414,849
Liabilities:
Accounts payable and accrued liabilities	1,436	2,101
Interest payable	3,152	4,224
Administrative fees payable	243	224
Base management fees payable	519	518
Incentive management fees payable	3,199	3,062
Derivative liabilities	276	8,116
Payable from unsettled transactions	2	302
Borrowings under credit facility	642,422	644,463
Notes payable (net of deferred financing fees)	99,855	99,843
Total liabilities	751,104	762,853
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (500,000,000 shares authorized, 29,672,058 and 29,270,679 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	29	29
Additional paid-in capital	644,390	635,451
Total distributable earnings	25,822	16,516
Total net assets	670,241	651,996
Total liabilities and net assets	$ 1,421,345	$ 1,414,849
Net asset value per share ( in dollar per share)	$ 22.59	$ 22.27
Non-Control / Non-Affiliate investments
Assets:
Total investments at fair value	$ 1,165,223	$ 1,154,383
Affiliate investments
Assets:
Total investments at fair value	$ 197,825	$ 194,738