Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Investments at fair value:
Control investments (cost of $46,949 and $38,994, respectively)	$ 28,714,000	$ 32,214,000
Affiliate investments (cost of $28,718 and $41,609, respectively)	9,508,000	32,192,000
Non-control / Non-affiliate investments (cost of $1,012,060 and $717,253, respectively)	1,003,953,000	809,064,000
Total investments (cost of $1,087,727 and $797,856, respectively)	1,042,175,000	873,470,000
Cash and cash equivalents	34,141,000	31,685,000
Restricted cash	0	15,057,000
Interest receivable	8,899,000	5,551,000
Deferred credit facility costs	3,092,000	2,308,000
Other assets	8,442,000	9,047,000
Total assets	1,096,749,000	937,118,000
LIABILITIES
Convertible Notes, net of $2,042 and $2,515, respectively, of unamortized deferred financing costs and discount	47,958,000	47,485,000
Distribution payable	21,073,000	9,803,000
Security deposits	14,903,000	10,840,000
Accounts payable, accrued expenses and other liabilities	18,591,000	14,594,000
Total liabilities	614,285,000	490,585,000
Commitments and contingencies
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 35,122,433 and 27,229,541 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)	35,000	27,000
Paid-in capital in excess of par	487,655,000	368,609,000
Distributable earnings/(accumulated loss)	(5,226,000)	77,897,000
Total net assets	482,464,000	446,533,000
Total liabilities and net assets	$ 1,096,749,000	$ 937,118,000
NET ASSET VALUE PER SHARE	$ 13.74	$ 16.40
KeyBank Credit Facility
LIABILITIES
Credit facility	$ 137,500,000	$ 81,000,000
August 2026 Notes
LIABILITIES
Notes	122,753,000	122,321,000
2025 Notes
LIABILITIES
Notes	178,074,000	121,384,000
December 2026 Notes
LIABILITIES
Notes	$ 73,433,000	73,158,000
Credit Suisse Credit Facility
LIABILITIES
Credit facility		$ 10,000,000