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Unaudited Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investment income:        
Total interest income $ 55,405 $ 40,639 $ 162,719 $ 113,492
Total dividend income 8,515 7,905 26,639 22,844
Total fee and other income 2,650 4,321 10,250 10,589
Total payment-in-kind interest income 3,979 3,267 13,043 8,540
Total investment income 70,846 56,306 213,352 155,656
Operating expenses:        
Interest and other financing fees 21,829 15,341 61,956 40,170
Base management fee (Note 2) 8,315 8,267 24,302 21,520
Incentive management fees (Note 2) 4,618 1,825 24,309 6,579
General and administrative expenses (Note 2) 2,363 2,961 7,546 8,686
Total operating expenses 37,125 28,394 118,113 76,955
Net investment income before taxes 33,721 27,912 95,239 78,701
Income taxes, including excise tax expense 412 0 807 6
Net investment income after taxes 33,309 27,912 94,432 78,695
Net realized gains (losses):        
Net realized gains (losses) on investments (16,696) (9,030) (62,142) (16,694)
Distributions of realized gains by investment companies 0 6,181 0 6,181
Foreign currency transactions (330) 245 3,743 (3,758)
Net realized gains (losses) (17,260) 7,862 (75,543) (3,803)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments (6,479) (46,792) 58,188 (109,553)
Credit support agreements (6,450) 3,440 1,114 (10,320)
Foreign currency transactions 7,560 13,777 (3,406) 37,325
Net unrealized appreciation (depreciation) 2,010 (26,121) 79,039 (67,310)
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts (15,250) (18,259) 3,496 (71,113)
Benefit from (provision for) income taxes 262 240 161 (1,650)
Net increase (decrease) in net assets resulting from operations $ 18,321 $ 9,893 $ 98,089 $ 5,932
Net investment income per share—basic (in dollars per share) $ 0.31 $ 0.26 $ 0.88 $ 0.78
Net investment income per share—diluted (in dollars per share) 0.31 0.26 0.88 0.78
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) 0.17 0.09 0.91 0.06
Dividends/distributions per share:        
Total dividends/distributions per share, declared (in dollars per share) 0.26 0.24 0.76 0.71
Total dividends/distributions per share, paid (in dollars per share) $ 0.26 $ 0.24 $ 0.76 $ 0.71
Weighted average shares outstanding—basic (in shares) 106,516,166 109,272,489 107,266,074 100,993,581
Weighted average shares outstanding—diluted (in shares) 106,516,166 109,272,489 107,266,074 100,993,581
Forward Contracts        
Net realized gains (losses):        
Foreign currency transactions $ (234) $ 10,466 $ (17,144) $ 10,468
Net unrealized appreciation (depreciation):        
Foreign currency transactions 7,379 3,454 23,143 15,238
Cash        
Investment income:        
Interest income from cash 297 174 701 191
Non-Control / Non-Affiliate investments        
Investment income:        
Total interest income 54,365 39,994 160,094 111,628
Total dividend income 897 1,113 2,555 1,299
Total fee and other income 2,544 4,249 9,858 11,396
Total payment-in-kind interest income 3,317 2,757 11,634 7,115
Net realized gains (losses):        
Net realized gains (losses) on investments (16,696) (8,257) (62,142) (15,208)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 9,336 (29,481) 62,108 (123,498)
Affiliate investments        
Investment income:        
Total interest income 576 278 1,415 861
Total dividend income 7,618 6,792 24,084 21,545
Total fee and other income 88 29 291 68
Total payment-in-kind interest income 412 224 663 361
Net realized gains (losses):        
Net realized gains (losses) on investments 0 0 0 101
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 184 (320) 13,745 (759)
Control investments        
Investment income:        
Total interest income 464 367 1,210 1,003
Total fee and other income 18 43 101 (875)
Total payment-in-kind interest income 250 286 746 1,064
Net realized gains (losses):        
Net realized gains (losses) on investments 0 (773) 0 (1,587)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments $ (15,999) $ (16,991) $ (17,665) $ 14,704