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Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Income        
Payment-in-kind (“PIK”) interest income $ 31,586 $ 30,446 $ 63,067 $ 66,877
Dividend Income 11,252 13,895 26,157 27,388
Investment Income 401,342 485,843 798,116 950,489
Operating Expenses        
Interest expense 122,983 151,571 257,299 300,103
Management fees [1] 57,346 64,586 118,039 126,744
Performance based incentive fees 36,156 43,649 68,568 84,678
Professional fees 4,305 3,538 8,511 7,070
Directors' fees 445 320 890 640
Other general and administrative 3,222 3,185 6,307 7,212
Total Operating Expenses 224,457 266,849 459,614 526,447
Net Investment Income (Loss) Before Taxes 176,885 218,994 338,502 424,042
Income tax expense (benefit), including excise tax expense (benefit) 712 2,286 3,159 6,032
Net Investment Income (Loss) After Taxes 176,173 216,708 335,343 418,010
Net change in unrealized gain (loss):        
Net change in unrealized gain (loss)     (197,581) 89,449
Translation of assets and liabilities in foreign currencies and other transactions 4,049 13,351 780 17,367
Income tax (provision) benefit (207) (200) 500 (1,762)
Total Net Change in Unrealized Gain (Loss) (95,508) (89,827) (196,301) 105,053
Net realized gain (loss):        
Non-controlled, non-affiliated investments     (98,987) (131,098)
Foreign currency transactions (844) (10,209) 1,302 (11,828)
Total Net Realized Gain (Loss) (14,926) 10,625 (97,685) (142,926)
Total Net Realized and Change in Unrealized Gain (Loss) (110,434) (79,202) (293,986) (37,873)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 65,739 $ 137,506 $ 41,357 $ 380,137
Earnings Per Share - Basic (in usd per share) $ 0.13 $ 0.27 $ 0.08 $ 0.76
Earnings Per Share - Diluted (in usd per share) $ 0.13 $ 0.27 $ 0.08 $ 0.76
Weighted Average Shares Outstanding - Basic (in shares) 495,377,115 511,048,237 497,130,632 502,981,791
Weighted Average Shares Outstanding - Diluted (in shares) 495,377,115 511,048,237 497,130,632 502,981,791
Non-controlled, non-affiliated investments        
Investment Income        
Interest income $ 272,242 $ 384,762 $ 564,166 $ 741,225
Payment-in-kind (“PIK”) interest income 29,145 29,581 56,379 64,973
Dividend Income 17,971 20,810 38,180 42,341
Other income 19,960 5,268 23,118 10,858
Investment Income 339,318 440,421 681,843 859,397
Net change in unrealized gain (loss):        
Net change in unrealized gain (loss) (110,049) (125,752) (274,474) 70,764
Net realized gain (loss):        
Non-controlled, non-affiliated investments (9,477) 20,834 1,196 (131,098)
Non-controlled, affiliated investments        
Investment Income        
Interest income 310 219 702 834
Payment-in-kind (“PIK”) interest income 169 865 257 1,904
Dividend Income 3,575 555 6,770 555
Other income 24 34 50 70
Investment Income 4,078 1,673 7,779 3,363
Net change in unrealized gain (loss):        
Net change in unrealized gain (loss) (9,673) (14,711) 14,091 (15,411)
Net realized gain (loss):        
Non-controlled, non-affiliated investments 1,427 0 (37,795) 0
Controlled, affiliated investments        
Investment Income        
Interest income 10,638 9,847 18,635 18,799
Payment-in-kind (“PIK”) interest income 2,272 0 6,431 0
Dividend Income 44,678 33,869 82,867 68,874
Other income 358 33 561 56
Investment Income 57,946 43,749 108,494 87,729
Net change in unrealized gain (loss):        
Net change in unrealized gain (loss) 20,372 37,485 62,802 34,095
Net realized gain (loss):        
Non-controlled, non-affiliated investments $ (6,032) $ 0 $ (62,388) $ 0
[1] Refer to “Note 3 — Agreements and Related Party Transactions” for additional details on management fee waiver.