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Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Investments at fair value $ 720,026 $ 458,075
Cash 20,612 38,054
Investments in money market funds 7,066 7,868
Restricted investments in money market funds 2,788 1,359
Interest receivable 13,573 6,154
Other assets 2,761 2,450
Total assets 766,826 513,960
Liabilities    
Borrowings (Note 7) 434,078 257,613
Distributions payable 9,159 6,365
Base management fee payable (Note 3) 1,065 706
Incentive fee payable (Note 3) 1,392 2,015
Other accrued expenses 2,684 1,926
Total liabilities 448,378 268,625
Commitments and contingencies (Notes 3, 8 and 9)
Net assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2022 and December 31, 2021 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 27,920,838 and 21,384,925 shares issued and 27,753,373 and 21,217,460 shares outstanding as of December 31, 2022 and December 31, 2021, respectively 29 22
Paid-in capital in excess of par 385,921 301,359
Distributable earnings (67,502) (56,046)
Total net assets 318,448 245,335
Total liabilities and net assets $ 766,826 $ 513,960
Net asset value per common share (in dollars per share) $ 11.47 $ 11.56
Non-affiliate [Member]    
Assets    
Investments at fair value $ 720,026 $ 458,075
Affiliate [Member]    
Assets    
Investments at fair value $ 0 $ 0