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Consolidated Statements of Assets and Liabilities (Parenthetical) (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investments at cost $ 864,980 [1],[2],[3] $ 828,693 [4],[5],[6]
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 100,000,000 100,000,000
Common Stock, shares issued 24,988,398 24,727,788
Common Stock, shares outstanding 24,988,398 24,727,788
Control Investments    
Investments at cost $ 17,915 $ 17,915
Affiliate Investments    
Investments at cost 55,740 55,804
Non-control/Non-affiliate Investments    
Investments at cost $ 791,325 $ 754,974
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.