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Consolidated Balance Sheets
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Investments at fair value $ 2,332,492 [1] $ 2,332,492 [1] $ 1,800,594 [2]
Assets:      
Cash 96,655 96,655 49,987
Foreign currencies (cost of $42,079 and $34,069 as of September 30, 2022 and December 31, 2021, respectively) 40,668 40,668 34,266
Interest and fees receivable 60,114 60,114 33,645
Prepaid expenses and other assets 1,191 1,191 3,356
Deferred financing fees 3,603 3,603 2,985
Receivable from unsettled transactions 46,880 46,880 219,732
Total assets 2,646,988 2,646,988 2,160,906
Liabilities:      
Accounts payable and accrued liabilities 8,986 8,986 2,341
Interest payable 9,719 9,719 5,704
Administrative fees payable 895 895 750
Base management fees payable 8,267 8,267 5,422
Incentive management fees payable 1,825 1,825 4,067
Payable from unsettled transactions 18,768 18,768 26,786
Borrowings under credit facilities 650,989 650,989 655,189
Notes payable (net of deferred financing fees) 718,592 718,592 717,556
Total liabilities 1,418,927 1,418,927 1,418,975
Commitments and contingencies (Note 7)
Net Assets:      
Common stock, $0.001 par value per share (150,000,000 shares authorized, 108,882,105 and 65,316,085 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively) 109 109 65
Additional paid-in capital 1,575,568 1,575,568 1,027,687
Total distributable earnings (loss) (347,616) (347,616) (285,821)
Total net assets 1,228,061 1,228,061 741,931
Total liabilities and net assets $ 2,646,988 $ 2,646,988 $ 2,160,906
Net asset value per share (in dollars per share) | $ / shares $ 11.28 $ 11.28 $ 11.36
Purchases of portfolio investments $ (183,400) $ (681,200)  
Credit Support Agreements      
Derivative asset 49,480 49,480 $ 15,400
Foreign Exchange Contract      
Derivative asset 15,905 15,905 941
Liabilities:      
Derivative liability 886 886 1,160
Non-Control / Non-Affiliate investments      
Investments at fair value 1,915,108 1,915,108 1,490,113
Affiliate investments      
Investments at fair value 300,258 300,258 288,069
Control investments      
Investments at fair value $ 117,126 $ 117,126 $ 22,412
[1] Some or all of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the "February 2019 Credit Facility").
[2] Some or all of the investment is or will be encumbered as security for the Company's senior secured credit facility with ING Capital LLC.