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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)     106,067,070    
Beginning balance $ 1,211,876 $ 1,205,001 $ 1,196,559 $ 1,192,329 $ 1,192,329
Net investment income 42,142 33,624 71,494 61,123  
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts 8,074 (48,538) (13,379) (58,283)  
Net unrealized appreciation and depreciation of investments / CSAs / foreign currency transactions / forward currency contracts (30,776) 55,059 5,326 77,029  
Provision for taxes 0 (28) 0 (101)  
Distributions of net investment income (27,532) (26,667) (55,109) (53,646)  
Purchases of shares in repurchase plan $ (1,908) $ (10,854) $ (3,015) $ (10,854)  
Ending balance (in shares) 105,757,992 106,516,166 105,757,992 106,516,166 106,067,070
Ending balance $ 1,201,876 $ 1,207,597 $ 1,201,876 $ 1,207,597 $ 1,196,559
Common Stock          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares) 105,951,159 107,916,166 106,067,070 107,916,166 107,916,166
Beginning balance $ 106 $ 108 $ 106 $ 108 $ 108
Purchases of shares in repurchase plan (in shares) (193,167) (1,400,000) (309,078) (1,400,000)  
Purchases of shares in repurchase plan   $ (1)   $ (1)  
Ending balance (in shares) 105,757,992 106,516,166 105,757,992 106,516,166 106,067,070
Ending balance $ 106 $ 107 $ 106 $ 107 $ 106
Additional Paid-In Capital          
Investment Company, Net Assets [Roll Forward]          
Beginning balance 1,853,350 1,855,975 1,854,457 1,855,975 1,855,975
Purchases of shares in repurchase plan (1,908) (10,853) (3,015) (10,853)  
Ending balance 1,851,442 1,845,122 1,851,442 1,845,122 1,854,457
Total Distributable Earnings (Loss)          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (641,580) (651,082) (658,004) (663,754) (663,754)
Net investment income 42,142 33,624 71,494 61,123  
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts 8,074 (48,538) (13,379) (58,283)  
Net unrealized appreciation and depreciation of investments / CSAs / foreign currency transactions / forward currency contracts (30,776) 55,059 5,326 77,029  
Provision for taxes   (28)   (101)  
Distributions of net investment income (27,532) (26,667) (55,109) (53,646)  
Ending balance $ (649,672) $ (637,632) $ (649,672) $ (637,632) $ (658,004)