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Consolidated Statements of Assets and Liabilities (Parenthetical) (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments at cost $ 1,074,804 [1],[2],[3] $ 936,629 [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 33,914,652 30,438,979
Common Stock, shares outstanding 33,914,652 30,438,979
Control Investments    
Investments at cost $ 6,832 $ 6,832
Affiliate Investments    
Investments at cost 48,019 46,485
Non-control/Non-affiliate Investments    
Investments at cost $ 1,019,953 $ 883,312
[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. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of September 30, 2024, the Company held restricted securities with an aggregate fair value of $1,090,675, or 166% of the Company's net assets.
[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.