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Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment income:      
Total interest income $ 211,262 $ 219,789 $ 161,488
Total dividend income 41,135 36,917 30,204
Total fee and other income 16,892 13,401 14,923
Total payment-in-kind interest income 15,736 18,128 12,122
Total investment income 286,169 289,201 219,129
Operating expenses:      
Interest and other financing fees 85,516 84,711 56,865
Base management fee (Note 2) 32,404 32,649 29,501
Incentive management fees (Note 2) 23,757 32,046 6,579
General and administrative expenses (Note 2) 9,832 9,984 9,917
Total operating expenses 151,509 159,390 102,862
Net investment income before taxes 134,660 129,811 116,267
Income taxes, including excise tax expense 3,466 1,686 611
Net investment income after taxes 131,194 128,125 115,656
Net realized gains (losses):      
Net realized gains (losses) on investments (23,773) (59,533) (17,201)
Distributions of realized gains by controlled investment companies 0 0 6,181
Foreign currency transactions (535) 4,160 (1,259)
Forward currency contracts (13,804) (7,377) 25,140
Net realized gains (losses) (38,112) (62,750) 12,861
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments (28,831) 67,394 (124,189)
Credit support agreements 5,650 4,714 (6,714)
Foreign currency transactions 9,306 (13,389) 22,812
Forward currency contracts 31,082 3,905 (14,950)
Net unrealized appreciation (depreciation) 17,207 62,624 (123,041)
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts (20,905) (126) (110,180)
Provision from (benefit for) income taxes 0 0 (795)
Net increase (decrease) in net assets resulting from operations $ 110,289 $ 127,999 $ 4,681
Net investment income per share—basic (in dollars per share) $ 1.24 $ 1.20 $ 1.12
Net investment income per share—diluted (in dollars per share) 1.24 1.20 1.12
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) 1.04 1.20 0.05
Dividends / distributions per share:      
Total dividends/distributions per share, declared (in dollars per share) 1.04 1.02 0.95
Total dividends/distributions per share, paid (in dollars per share) $ 1.04 $ 1.02 $ 0.95
Weighted average number of shares outstanding — basic (in shares) 105,793,123 107,040,677 102,911,986
Weighted average number of shares outstanding — diluted (in shares) 105,793,123 107,040,677 102,911,986
Cash      
Investment income:      
Interest income from cash $ 1,144 $ 966 $ 392
Non-Control / Non-Affiliate investments      
Investment income:      
Total interest income 207,288 216,326 158,927
Total dividend income 6,174 3,983 2,122
Total fee and other income 16,484 12,951 15,606
Total payment-in-kind interest income 12,861 15,280 10,280
Net realized gains (losses):      
Net realized gains (losses) on investments (18,749) (59,469) (16,580)
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments (5,436) 83,134 (132,771)
Affiliate investments      
Investment income:      
Total interest income 3,579 2,175 1,218
Total dividend income 34,961 32,934 28,082
Total fee and other income 352 337 141
Total payment-in-kind interest income 713 936 564
Net realized gains (losses):      
Net realized gains (losses) on investments (4,179) (64) 101
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments (9,169) 7,260 (916)
Control investments      
Investment income:      
Total interest income 395 1,288 1,343
Total fee and other income 56 113 (824)
Total payment-in-kind interest income 2,162 1,912 1,278
Net realized gains (losses):      
Net realized gains (losses) on investments (845) 0 (722)
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments $ (14,226) $ (23,000) $ 9,498