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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Investment Company, Net Assets [Roll Forward]      
Beginning balance (in shares) 105,408,938    
Beginning balance $ 1,190,354 $ 1,196,559 $ 1,196,559
Net investment income 26,390 29,353  
Net realized loss on investments / foreign currency transactions / forward currency contracts (1,070) (21,453)  
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts 7,256 36,101  
Distributions of net investment income (32,676) (27,577)  
Purchases of shares in repurchase plan $ (1,451) $ (1,107)  
Ending balance (in shares) 105,258,938 105,951,159 105,408,938
Ending balance $ 1,188,803 $ 1,211,876 $ 1,190,354
Common Stock      
Investment Company, Net Assets [Roll Forward]      
Beginning balance (in shares) 105,408,938 106,067,070 106,067,070
Beginning balance $ 105 $ 106 $ 106
Purchases of shares in repurchase plan (in shares) (150,000) (115,911)  
Ending balance (in shares) 105,258,938 105,951,159 105,408,938
Ending balance $ 105 $ 106 $ 105
Additional Paid-In Capital      
Investment Company, Net Assets [Roll Forward]      
Beginning balance 1,846,977 1,854,457 1,854,457
Purchases of shares in repurchase plan (1,451) (1,107)  
Ending balance 1,845,526 1,853,350 1,846,977
Total Distributable Earnings (Loss)      
Investment Company, Net Assets [Roll Forward]      
Beginning balance (656,728) (658,004) (658,004)
Net investment income 26,390 29,353  
Net realized loss on investments / foreign currency transactions / forward currency contracts (1,070) (21,453)  
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts 7,256 36,101  
Distributions of net investment income (32,676) (27,577)  
Ending balance $ (656,828) $ (641,580) $ (656,728)