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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
Net Investment Income [Line Items]        
Total investment income $ 83,724 $ 90,970 $ 162,517 $ 187,910
Expenses:        
Interest and other debt expenses 30,100 26,416 60,141 54,721
Management fees 8,182 8,408 16,445 17,089
Incentive fees 0 8,526 12,438 15,330
Professional fees 1,117 781 1,954 1,745
Directors' fees 151 207 303 414
Other general and administrative expenses 1,116 1,273 2,412 2,316
Total expenses 40,666 45,611 93,693 91,615
Net investment income before taxes 43,058 45,359 68,824 96,295
Income tax expense, including excise tax 844 906 1,826 2,228
Net investment income after taxes 42,214 44,453 66,998 94,067
Net change in unrealized appreciation (depreciation) from:        
Net realized and unrealized gains (losses) (18,547) (5,164) (56,944) (23,153)
(Provision) benefit for taxes on realized gain/loss on investments 16 0 (2) (72)
Net increase (decrease) in net assets from operations $ 23,683 $ 39,289 $ 10,052 $ 70,842
Weighted average shares outstanding 112,569,067 117,204,952 112,569,067 117,250,832
Net investment income per share basic $ 0.38 $ 0.38 $ 0.6 [1] $ 0.8 [1]
Net investment income per share diluted 0.38 0.38 0.6 0.8
Earnings (loss) per share basic 0.21 0.34 0.09 0.6
Earnings (loss) per share diluted $ 0.21 $ 0.34 $ 0.09 $ 0.6
Foreign Currency Forward Contracts        
Net realized and unrealized gains (losses) on investment transactions:        
Net realized gain (loss) $ (20) $ 0 $ (273) $ 0
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) 11 (181) 314 (270)
Foreign Currency Translations and Other Transactions        
Net realized and unrealized gains (losses) on investment transactions:        
Net realized gain (loss) (52) 225 1,190 464
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) 892 (3,408) 1,676 (4,565)
Non-Controlled/Non-Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 70,345 81,060 139,451 165,264
Payment-in-kind income 4,827 6,808 12,331 16,433
Other income 1,778 865 2,749 1,850
Net realized and unrealized gains (losses) on investment transactions:        
Net realized gain (loss) 21,376 (70,297) 21,330 (91,867)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) (33,889) 73,271 (67,288) 80,860
Non-Controlled Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 3,686 1,269 4,685 2,630
Payment-in-kind income 2,856 711 2,914 1,267
Dividend income 204 208 329 381
Other income 28 49 58 85
Net realized and unrealized gains (losses) on investment transactions:        
Net realized gain (loss) 0 (10,922) 0 (33,824)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) $ (6,865) $ 6,148 $ (13,893) $ 26,049
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period that the shares were outstanding, except for distributions recorded, which reflects the actual amount per share for the applicable period.