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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cost of investment $ 1,419,998 $ 1,319,316
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized 200,000,000 200,000,000
Common stock, issued 48,643,194 46,323,712
Common stock, outstanding 48,643,194 46,323,712
2025 Notes    
Unamortized deferred financing costs $ 1,531 $ 2,015
August 2026 Notes    
Unamortized deferred financing costs 1,382 1,526
March 2029 Notes    
Unamortized deferred financing costs 3,191 0
December 2026 Notes    
Unamortized deferred financing costs 1,008 1,102
Convertible Notes    
Unamortized deferred financing costs 1,084 1,243
Control Investments    
Cost of investment 43,972 43,807
Affiliate Investments    
Cost of investment 13,421 11,006
Non-Control / Non-Affiliate Investments    
Cost of investment $ 1,362,605 $ 1,264,503