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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Cost of investment $ 1,760,226 $ 1,319,316
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized 200,000,000 200,000,000
Common stock, issued 61,669,059 46,323,712
Common stock, outstanding 61,669,059 46,323,712
2025 Notes    
Unamortized deferred financing costs $ 81 $ 2,015
Series A Notes    
Unamortized deferred financing costs 1,650 0
August 2026 Notes    
Unamortized deferred financing costs 950 1,526
September 2029 Notes    
Unamortized deferred financing costs 3,433 0
March 2029 Notes    
Unamortized deferred financing costs 2,879 0
December 2026 Notes    
Unamortized deferred financing costs 729 1,102
Convertible Notes    
Unamortized deferred financing costs 605 1,243
Control Investments    
Cost of investment 82,391 43,807
Affiliate Investments    
Cost of investment 34,309 11,006
Non-Control / Non-Affiliate Investments    
Cost of investment $ 1,643,526 $ 1,264,503