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Unaudited Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment income:        
Total interest income $ 50,217 $ 54,927 $ 95,837 $ 109,459
Total dividend income 14,593 11,734 25,335 20,210
Total fee and other income 4,880 3,769 8,454 7,242
Total payment-in-kind interest income 4,508 4,198 8,827 7,323
Total investment income 74,398 74,886 138,837 144,692
Operating expenses:        
Interest and other financing fees 22,176 20,774 42,373 41,856
Base management fee (Note 2) 8,193 8,190 16,211 16,469
Incentive management fees (Note 2) 11,117 1,122 18,855 9,289
General and administrative expenses (Note 2) 2,294 2,343 3,989 5,019
Total operating expenses 43,780 32,429 81,428 72,633
Net investment income before taxes 30,618 42,457 57,409 72,059
Income taxes, including excise tax expense 808 315 1,208 565
Net investment income after taxes 29,810 42,142 56,201 71,494
Net realized gains (losses):        
Net realized gains (losses) on investments (11,085) 3,506 (28,816) (9,101)
Credit support agreements 9,400 0 9,400 0
Foreign currency transactions 787 153 2,235 393
Forward currency contracts (14,259) 4,415 954 (4,671)
Net realized gains (losses) (15,157) 8,074 (16,227) (13,379)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 27,455 (26,437) 60,455 (3,333)
Credit support agreements (3,000) (904) 1,350 (7,254)
Foreign currency transactions (15,205) 1,025 (22,983) 4,541
Forward currency contracts (3,344) (4,460) (25,661) 11,372
Net unrealized appreciation (depreciation) 5,906 (30,776) 13,161 5,326
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts (9,251) (22,702) (3,066) (8,053)
Net increase (decrease) in net assets resulting from operations $ 20,559 $ 19,440 $ 53,135 $ 63,441
Net investment income per share—diluted (in dollars per share) $ 0.28 $ 0.40 $ 0.53 $ 0.67
Net investment income per share—basic (in dollars per share) 0.28 0.40 0.53 0.67
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) 0.20 0.18 0.51 0.60
Dividends / distributions per share:        
Total dividends / distributions per share, paid (in dollars per share) 0.26 0.26 0.52 0.52
Total dividends / distributions per share, declared (in dollars per share) 0.26 0.26 0.52 0.52
Total dividends / distributions per share, paid (in dollars per share) 0.05 0 0.10 0
Total dividends / distributions per share, declared (in dollars per share) 0.05 0 0.10 0
Total dividends / distributions per share, declared (in dollars per share) 0.31 0.26 0.62 0.52
Total dividends/distributions per share, paid (in dollars per share) $ 0.31 $ 0.26 $ 0.62 $ 0.52
Weighted average shares outstanding—basic (in shares) 105,232,015 105,898,271 105,302,308 105,968,572
Weighted average shares outstanding—diluted (in shares) 105,232,015 105,898,271 105,302,308 105,968,572
Cash        
Investment income:        
Interest income from cash $ 200 $ 258 $ 384 $ 458
Non-Control / Non-Affiliate investments        
Investment income:        
Total interest income 48,899 54,084 93,526 107,273
Total dividend income 1,668 1,324 2,811 2,645
Total fee and other income 4,807 3,552 8,346 6,939
Total payment-in-kind interest income 4,007 3,246 7,755 5,728
Net realized gains (losses):        
Net realized gains (losses) on investments 6,024 7,685 (4,360) (4,922)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 8,975 (7,831) 31,205 672
Affiliate investments        
Investment income:        
Total interest income 1,181 792 2,054 1,749
Total dividend income 10,108 10,410 19,707 17,565
Total fee and other income 72 200 104 269
Total payment-in-kind interest income 266 268 609 519
Net realized gains (losses):        
Net realized gains (losses) on investments 0 (4,179) 0 (4,179)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 663 (5,034) (1,197) (2,239)
Control investments        
Investment income:        
Total interest income 137 51 257 437
Total dividend income 2,817 0 2,817 0
Total fee and other income 1 17 4 34
Total payment-in-kind interest income 235 684 463 1,076
Net realized gains (losses):        
Net realized gains (losses) on investments (17,109) 0 (24,456) 0
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments $ 17,817 $ (13,572) $ 30,447 $ (1,766)