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Unaudited Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment income:        
Total interest income $ 54,927 $ 55,424 $ 109,459 $ 107,314
Total dividend income 11,734 10,250 20,210 18,124
Total fee and other income 3,769 4,301 7,242 7,601
Total payment-in-kind interest income 4,198 5,122 7,323 9,064
Total investment income 74,886 75,302 144,692 142,506
Operating expenses:        
Interest and other financing fees 20,774 20,811 41,856 40,127
Base management fee (Note 2) 8,190 8,134 16,469 15,987
Incentive management fees (Note 2) 1,122 10,086 9,289 19,691
General and administrative expenses (Note 2) 2,343 2,447 5,019 5,183
Total operating expenses 32,429 41,478 72,633 80,988
Net investment income before taxes 42,457 33,824 72,059 61,518
Income taxes, including excise tax expense 315 200 565 395
Net investment income after taxes 42,142 33,624 71,494 61,123
Net realized gains (losses):        
Net realized gains (losses) on investments 3,506 (46,218) (9,101) (45,446)
Foreign currency transactions 153 372 393 4,074
Forward currency contracts 4,415 (2,692) (4,671) (16,911)
Net realized gains (losses) 8,074 (48,538) (13,379) (58,283)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments (26,437) 53,658 (3,333) 64,667
Credit support agreements (904) 1,978 (7,254) 7,564
Foreign currency transactions 1,025 (2,839) 4,541 (10,966)
Forward currency contracts (4,460) 2,262 11,372 15,764
Net unrealized appreciation (depreciation) (30,776) 55,059 5,326 77,029
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts (22,702) 6,521 (8,053) 18,746
Benefit from (provision for) income taxes 0 (28) 0 (101)
Net increase (decrease) in net assets resulting from operations $ 19,440 $ 40,117 $ 63,441 $ 79,768
Net investment income per share—basic (in dollars per share) $ 0.40 $ 0.31 $ 0.67 $ 0.57
Net investment income per share—diluted (in dollars per share) 0.40 0.31 0.67 0.57
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) 0.18 0.37 0.60 0.74
Dividends / distributions per share:        
Total dividends / distributions per share, declared (in dollars per share) 0.26 0.25 0.52 0.50
Total dividends/distributions per share, paid (in dollars per share) $ 0.26 $ 0.25 $ 0.52 $ 0.50
Weighted average shares outstanding—basic (in shares) 105,898,271 107,381,276 105,968,572 107,647,243
Weighted average shares outstanding—diluted (in shares) 105,898,271 107,381,276 105,968,572 107,647,243
Cash        
Investment income:        
Interest income from cash $ 258 $ 205 $ 458 $ 403
Non-Control / Non-Affiliate investments        
Investment income:        
Total interest income 54,084 54,561 107,273 105,729
Total dividend income 1,324 831 2,645 1,658
Total fee and other income 3,552 4,232 6,939 7,314
Total payment-in-kind interest income 3,246 4,782 5,728 8,317
Net realized gains (losses):        
Net realized gains (losses) on investments 7,685 (46,218) (4,922) (45,446)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments (7,831) 45,334 672 52,771
Affiliate investments        
Investment income:        
Total interest income 792 459 1,749 839
Total dividend income 10,410 9,419 17,565 16,466
Total fee and other income 200 37 269 204
Total payment-in-kind interest income 268 48 519 251
Net realized gains (losses):        
Net realized gains (losses) on investments (4,179) 0 (4,179) 0
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments (5,034) 2,722 (2,239) 13,563
Control investments        
Investment income:        
Total interest income 51 404 437 746
Total fee and other income 17 32 34 83
Total payment-in-kind interest income 684 292 1,076 496
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments $ (13,572) $ 5,602 $ (1,766) $ (1,667)