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v3.24.2.u1

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 25, 2024 | Jul. 16, 2024 | Jul. 09, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | May 14, 2024 | Mar. 06, 2024 | Dec. 31, 2023
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Carrying value |  |  |  | $ 1,747,127 |  |  |  | $ 1,554,869
Repayments of debt |  |  |  | 466,000 | $ 368,000 |  |  |
SBA Debentures |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Carrying value |  |  |  | 170,615 |  |  |  | 170,323
July 2024 Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Carrying value |  |  |  | $ 104,975 |  |  |  | $ 104,828
Debt instrument, interest rate |  |  |  | 4.77% |  |  |  |
Subsequent Event | SBA Debentures |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Carrying value |  |  | $ 175,000 |  |  |  |  |
SBIC license, term |  |  | 10 years |  |  |  |  |
Debt instrument, interest rate |  | 5.164% | 5.164% |  |  |  |  |
Subsequent Event | July 2024 Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Repayments of debt |  | $ 105,000 |  |  |  |  |  |
Repayment of accrued interest |  | $ 2,500 |  |  |  |  |  |
Base Dividend | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Cash distribution, per share (in dollars per share) | $ 0.40 |  |  |  |  |  |  |
Supplemental Dividend, Total | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Supplemental dividends amount to be paid (in dollars per share) | 0.32 |  |  |  |  |  |  |
Supplemental Dividend |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Cash distribution, per share (in dollars per share) |  |  |  |  |  | $ 0.08 | $ 0.08 |
Supplemental Dividend | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Cash distribution, per share (in dollars per share) | 0.08 |  |  |  |  |  |  |
Supplemental dividends amount to be paid each quarter (in dollars per share) | 0.08 |  |  |  |  |  |  |
Supplemental Dividend, Declared | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Cash distribution, per share (in dollars per share) | $ 0.24 |  |  |  |  |  |  |

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