XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward]      
Net asset value at beginning of period (in dollars per share) $ 11.29 $ 11.28  
Net investment income (in dollars per share) 0.25 0.28  
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (in dollars per share) (0.01) (0.20)  
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts (in dollars per share) 0.07 0.34  
Total increase (decrease) from investment operations (in dollars per share) 0.31 0.42  
Dividends / distributions paid to stockholders from net investment income (in dollars per share) (0.31) (0.26)  
Net asset value at end of period (in dollars per share) 11.29 11.44  
Market value at end of period (in dollars per share) $ 9.85 $ 9.56  
Shares outstanding at end of period (in shares) 105,258,938 105,951,159 105,408,938
Net assets at end of period $ 1,188,803 $ 1,211,876  
Average net assets $ 1,195,355 $ 1,205,141  
Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized) 12.73% 13.43%  
Ratio of net investment income to average net assets (annualized) 8.83% 9.74%  
Portfolio turnover ratio (annualized) 4.32% 4.69%  
Total return 2.95% 11.44%