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Unaudited Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment income:        
Total interest income $ 51,663 $ 55,405 $ 161,122 $ 162,719
Total dividend income 9,841 8,515 30,051 26,639
Total fee and other income 4,289 2,650 11,532 10,250
Total payment-in-kind interest income 4,802 3,979 12,124 13,043
Total investment income 70,851 70,846 215,544 213,352
Operating expenses:        
Interest and other financing fees 22,563 21,829 64,419 61,956
Base management fee (Note 2) 8,046 8,315 24,515 24,302
Incentive management fees (Note 2) 6,597 4,618 15,886 24,309
General and administrative expenses (Note 2) 2,427 2,363 7,446 7,546
Total operating expenses 39,633 37,125 112,266 118,113
Net investment income before taxes 31,218 33,721 103,278 95,239
Income taxes, including excise tax expense 1,033 412 1,599 807
Net investment income after taxes 30,185 33,309 101,679 94,432
Net realized gains (losses):        
Net realized gains (losses) on investments (8,543) (16,696) (17,644) (62,142)
Foreign currency transactions 508 (330) 902 3,743
Forward currency contracts (2,859) (234) (7,531) (17,144)
Net realized gains (losses) (10,894) (17,260) (24,273) (75,543)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 20,009 (6,479) 16,676 58,188
Credit support agreements 654 (6,450) (6,600) 1,114
Foreign currency transactions (9,775) 7,560 (5,234) (3,406)
Forward currency contracts (8,159) 7,379 3,213 23,143
Net unrealized appreciation (depreciation) 2,729 2,010 8,055 79,039
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts (8,165) (15,250) (16,218) 3,496
Benefit from (provision for) income taxes 0 262 0 161
Net increase (decrease) in net assets resulting from operations $ 22,020 $ 18,321 $ 85,461 $ 98,089
Net investment income per share—basic (in dollars per share) $ 0.29 $ 0.31 $ 0.96 $ 0.88
Net investment income per share—diluted (in dollars per share) 0.29 0.31 0.96 0.88
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) 0.21 0.17 0.81 0.91
Dividends / distributions per share:        
Total dividends / distributions per share, declared (in dollars per share) 0.26 0.26 0.78 0.76
Total dividends/distributions per share, paid (in dollars per share) $ 0.26 $ 0.26 $ 0.78 $ 0.76
Weighted average shares outstanding—basic (in shares) 105,715,277 106,516,166 105,883,524 107,266,074
Weighted average shares outstanding—diluted (in shares) 105,715,277 106,516,166 105,883,524 107,266,074
Cash        
Investment income:        
Interest income from cash $ 256 $ 297 $ 715 $ 701
Non-Control / Non-Affiliate investments        
Investment income:        
Total interest income 50,787 54,365 158,060 160,094
Total dividend income 1,190 897 3,835 2,555
Total fee and other income 4,221 2,544 11,161 9,858
Total payment-in-kind interest income 3,987 3,317 9,714 11,634
Net realized gains (losses):        
Net realized gains (losses) on investments (8,543) (16,696) (13,465) (62,142)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 24,957 9,336 25,629 62,108
Affiliate investments        
Investment income:        
Total interest income 854 576 2,602 1,415
Total dividend income 8,651 7,618 26,216 24,084
Total fee and other income 52 88 321 291
Total payment-in-kind interest income 193 412 712 663
Net realized gains (losses):        
Net realized gains (losses) on investments 0 0 (4,179) 0
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments (3,452) 184 (5,691) 13,745
Control investments        
Investment income:        
Total interest income 22 464 460 1,210
Total fee and other income 16 18 50 101
Total payment-in-kind interest income 622 250 1,698 746
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments $ (1,496) $ (15,999) $ (3,262) $ (17,665)