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Unaudited Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment income:        
Total interest income $ 48,808 $ 51,663 $ 144,644 $ 161,122
Total dividend income 14,177 9,841 39,512 30,051
Total fee and other income 4,004 4,289 12,459 11,532
Total payment-in-kind interest income 5,199 4,802 14,025 12,124
Total investment income 72,404 70,851 211,241 215,544
Operating expenses:        
Interest and other financing fees 21,508 22,563 63,882 64,419
Base management fee (Note 2) 8,415 8,046 24,626 24,515
Incentive management fees (Note 2) 5,634 6,597 24,489 15,886
General and administrative expenses (Note 2) 1,896 2,427 5,884 7,446
Total operating expenses 37,453 39,633 118,881 112,266
Net investment income before taxes 34,951 31,218 92,360 103,278
Income taxes, including excise tax expense 1,338 1,033 2,547 1,599
Net investment income after taxes 33,613 30,185 89,813 101,679
Net realized gains (losses):        
Net realized gains (losses) on investments 1,615 (8,543) (27,200) (17,644)
Credit support agreements 0 0 9,400 0
Foreign currency transactions 76 508 2,312 902
Forward currency contracts (2,998) (2,859) (2,045) (7,531)
Net realized gains (losses) (1,307) (10,894) (17,533) (24,273)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments (16,079) 20,009 44,376 16,676
Credit support agreements 1,600 654 2,950 (6,600)
Foreign currency transactions (1,536) (9,775) (24,519) (5,234)
Forward currency contracts 7,259 (8,159) (18,401) 3,213
Net unrealized appreciation (depreciation) (8,756) 2,729 4,406 8,055
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements, foreign currency transactions and forward currency contracts (10,063) (8,165) (13,127) (16,218)
Net increase (decrease) in net assets resulting from operations $ 23,550 $ 22,020 $ 76,686 $ 85,461
Net investment income per share—basic (in dollars per share) $ 0.32 $ 0.29 $ 0.85 $ 0.96
Net investment income per share—diluted (in dollars per share) 0.32 0.29 0.85 0.96
Net increase (decrease) in net assets resulting from operations per share—basic and diluted (in dollars per share) 0.22 0.21 0.73 0.81
Dividends / distributions per share:        
Regular quarterly dividends / distributions, declared (in dollars per share) 0.26 0.26 0.78 0.78
Regular quarterly dividends / distributions, paid (in dollars per share) 0.26 0.26 0.78 0.78
Special dividends / distributions, declared (in dollars per share) 0.05 0 0.15 0
Special dividends / distributions, paid (in dollars per share) 0.05 0 0.15 0
Total dividends / distributions per share, declared (in dollars per share) 0.31 0.26 0.93 0.78
Total dividends/distributions per share, paid (in dollars per share) $ 0.31 $ 0.26 $ 0.93 $ 0.78
Weighted average shares outstanding—basic (in shares) 105,158,938 105,715,277 105,253,993 105,883,524
Weighted average shares outstanding—diluted (in shares) 105,158,938 105,715,277 105,253,993 105,883,524
Cash        
Investment income:        
Interest income from cash $ 216 $ 256 $ 601 $ 715
Non-Control / Non-Affiliate investments        
Investment income:        
Total interest income 47,746 50,787 141,272 158,060
Total dividend income 4,298 1,190 7,109 3,835
Total fee and other income 3,904 4,221 12,251 11,161
Total payment-in-kind interest income 4,401 3,987 12,156 9,714
Net realized gains (losses):        
Net realized gains (losses) on investments 6,442 (8,543) 2,083 (13,465)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments (14,718) 24,957 16,489 25,629
Affiliate investments        
Investment income:        
Total interest income 911 854 2,965 2,602
Total dividend income 9,879 8,651 29,586 26,216
Total fee and other income 57 52 161 321
Total payment-in-kind interest income 555 193 1,164 712
Net realized gains (losses):        
Net realized gains (losses) on investments (4,833) 0 (4,833) (4,179)
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments 3,891 (3,452) 2,693 (5,691)
Control investments        
Investment income:        
Total interest income 151 22 407 460
Total dividend income 0 0 2,817 0
Total fee and other income 43 16 47 50
Total payment-in-kind interest income 243 622 705 1,698
Net realized gains (losses):        
Net realized gains (losses) on investments 6 0 (24,450) 0
Net unrealized appreciation (depreciation):        
Net unrealized appreciation (depreciation) on investments $ (5,252) $ (1,496) $ 25,194 $ (3,262)