Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Assets
Investments at fair value	$ 2,385,272	$ 2,386,977
Cash and cash equivalents	87,727	30,205
Foreign cash (cost of $5,203 and $34,528, respectively)	4,612	29,575
Restricted cash and cash equivalents	36,243	65,950
Collateral on forward currency exchange contracts	7,545	9,612
Deferred financing costs	3,276	3,742
Interest receivable on investments	40,342	34,270
Receivable for sales and paydowns of investments	95,893	18,166
Prepaid Insurance	605	194
Unrealized appreciation on forward currency exchange contracts	55	62
Dividend receivable	13,818	13,681
Total Assets	2,675,388	2,592,434
Liabilities
Debt (net of unamortized debt issuance costs of $8,893 and $10,197, respectively)	1,489,607	1,385,303
Interest payable	15,897	12,130
Payable for investments purchased	233	34,292
Base management fee payable	9,116	8,906
Incentive fee payable	4,008	9,216
Unrealized depreciation on forward currency exchange contracts	1,308
Accounts payable and accrued expenses	4,906	2,954
Distributions payable	24,534	23,242
Total Liabilities	1,549,609	1,476,043
Commitments and Contingencies (See Note 10)
Net Assets
Common stock, par value $0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,562,265 and 64,562,265 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	65	65
Paid in capital in excess of par value	1,168,384	1,168,384
Total distributable loss	(42,670)	(52,058)
Member's equity (deficit)	1,125,779	1,116,391
Total Liabilities and Total Net Assets	$ 2,675,388	$ 2,592,434
Net asset value per share	$ 17.44	$ 17.29
Non-controlled/non-affiliate
Assets
Investments at fair value	$ 1,669,079	$ 1,774,947
Non-controlled/affiliate investment
Assets
Investments at fair value	191,995	173,400
Controlled affiliate
Assets
Investments at fair value	$ 524,198	$ 438,630