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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)     105,408,938    
Beginning balance $ 1,188,803 $ 1,211,876 $ 1,190,354 $ 1,196,559 $ 1,196,559
Net investment income 29,810 42,142 56,201 71,494  
Net realized gain (loss) on investments / CSAs / foreign currency transactions / forward currency contracts (15,157) 8,074 (16,227) (13,379)  
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts 5,906 (30,776) 13,161 5,326  
Distributions of net investment income (32,630) (27,532) (65,306) (55,109)  
Purchases of shares in repurchase plan $ (888) $ (1,908) $ (2,339) $ (3,015)  
Ending balance (in shares) 105,158,938 105,757,992 105,158,938 105,757,992 105,408,938
Ending balance $ 1,175,844 $ 1,201,876 $ 1,175,844 $ 1,201,876 $ 1,190,354
Common Stock          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares) 105,258,938 105,951,159 105,408,938 106,067,070 106,067,070
Beginning balance $ 105 $ 106 $ 105 $ 106 $ 106
Purchases of shares in repurchase plan (in shares) (100,000) (193,167) (250,000) (309,078)  
Ending balance (in shares) 105,158,938 105,757,992 105,158,938 105,757,992 105,408,938
Ending balance $ 105 $ 106 $ 105 $ 106 $ 105
Additional Paid-In Capital          
Investment Company, Net Assets [Roll Forward]          
Beginning balance 1,845,526 1,853,350 1,846,977 1,854,457 1,854,457
Purchases of shares in repurchase plan (888) (1,908) (2,339) (3,015)  
Ending balance 1,844,638 1,851,442 1,844,638 1,851,442 1,846,977
Total Distributable Earnings (Loss)          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (656,828) (641,580) (656,728) (658,004) (658,004)
Net investment income 29,810 42,142 56,201 71,494  
Net realized gain (loss) on investments / CSAs / foreign currency transactions / forward currency contracts (15,157) 8,074 (16,227) (13,379)  
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts 5,906 (30,776) 13,161 5,326  
Distributions of net investment income (32,630) (27,532) (65,306) (55,109)  
Ending balance $ (668,899) $ (649,672) $ (668,899) $ (649,672) $ (656,728)