Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Total investments	$ 1,686,862	$ 1,275,180
Cash and cash equivalents	8,535	4,761
Interest receivable	16,947	11,206
Deferred credit facility costs	5,941	2,144
Other assets	16,478	17,691
Total assets	1,734,763	1,310,982
LIABILITIES
Convertible Notes, net of $764 and $1,243, respectively, of unamortized deferred financing costs and discount	49,236	48,757
Distribution payable	29,397	23,162
Security deposits	9,393	12,287
Accounts payable, accrued expenses and other liabilities	26,592	24,760
Total liabilities	977,968	699,823
Commitments and contingencies
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 57,642,040 and 46,323,712 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	58	46
Paid-in capital in excess of par	790,276	633,740
Distributable earnings/(accumulated deficit)	(33,539)	(22,627)
Total net assets	756,795	611,159
Total liabilities and net assets	$ 1,734,763	$ 1,310,982
NET ASSET VALUE PER SHARE	$ 13.13	$ 13.19
Control Investments
ASSETS
Total investments	$ 78,109	$ 32,861
Affiliate Investments
ASSETS
Total investments	32,853	11,335
Non-Control / Non-Affiliate Investments
ASSETS
Total investments	1,575,900	1,230,984
KeyBank Credit Facility
LIABILITIES
Credit facility	290,000	213,000
2025 Notes
LIABILITIES
Notes	151,935	180,485
August 2026 Notes
LIABILITIES
Notes	123,906	123,474
March 2029 Notes
LIABILITIES
Notes	111,952
September 2029 Notes
LIABILITIES
Notes	111,379
December 2026 Notes
LIABILITIES
Notes	$ 74,178	$ 73,898