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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cost of investment $ 1,147,209 $ 1,153,584
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized 200,000,000 200,000,000
Common stock, issued 35,925,764 34,960,672
Common stock, outstanding 35,925,764 34,960,672
August 2026 Notes    
Unamortized deferred financing costs $ 1,959 $ 2,103
2025 Notes    
Unamortized deferred financing costs 3,465 3,948
December 2026 Notes    
Unamortized deferred financing costs 1,381 1,474
Convertible Notes    
Unamortized deferred financing costs 1,722 1,882
Control Investments    
Cost of investment 44,096 43,375
Affiliate Investments    
Cost of investment 28,580 28,580
Non-Control / Non-Affiliate Investments    
Cost of investment $ 1,074,533 $ 1,081,629