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Consolidated Statements of Assets and Liabilities (Parenthetical) (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments at cost $ 895,362 [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 28,453,469 24,727,788
Common Stock, shares outstanding 28,453,469 24,727,788
Control Investments    
Investments at cost $ 6,832 $ 17,915
Affiliate Investments    
Investments at cost 46,480 55,804
Non-control/Non-affiliate Investments    
Investments at cost $ 842,050 $ 754,974
[1]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]

(c) All debt investments are income producing, unless otherwise indicated.

Equity investments are non-income producing unless otherwise noted.
[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.