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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)     105,408,938    
Beginning balance $ 1,175,844 $ 1,201,876 $ 1,190,354 $ 1,196,559 $ 1,196,559
Net investment income 33,613 30,185 89,813 101,679  
Net realized loss on investments / CSAs / foreign currency transactions / forward currency contracts (1,307) (10,894) (17,533) (24,273)  
Net unrealized depreciation and appreciation of investments / CSAs / foreign currency transactions / forward currency contracts (8,756) 2,729 4,406 8,055  
Distributions of net investment income $ (32,599) (27,497) (97,906) (82,606)  
Purchases of shares in repurchase plan   $ (1,958) $ (2,339) $ (4,973)  
Ending balance (in shares) 105,158,938 105,558,938 105,158,938 105,558,938 105,408,938
Ending balance $ 1,166,795 $ 1,194,441 $ 1,166,795 $ 1,194,441 $ 1,190,354
Common Stock          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares) 105,158,938 105,757,992 105,408,938 106,067,070 106,067,070
Beginning balance $ 105 $ 106 $ 105 $ 106 $ 106
Purchases of shares in repurchase plan (in shares)   (199,054) (250,000) (508,132)  
Ending balance (in shares) 105,158,938 105,558,938 105,158,938 105,558,938 105,408,938
Ending balance $ 105 $ 106 $ 105 $ 106 $ 105
Additional Paid-In Capital          
Investment Company, Net Assets [Roll Forward]          
Beginning balance 1,844,638 1,851,442 1,846,977 1,854,457 1,854,457
Purchases of shares in repurchase plan   (1,958) (2,339) (4,973)  
Ending balance 1,844,638 1,849,484 1,844,638 1,849,484 1,846,977
Total Distributable Earnings (Loss)          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (668,899) (649,672) (656,728) (658,004) (658,004)
Net investment income 33,613 30,185 89,813 101,679  
Net realized loss on investments / CSAs / foreign currency transactions / forward currency contracts (1,307) (10,894) (17,533) (24,273)  
Net unrealized depreciation and appreciation of investments / CSAs / foreign currency transactions / forward currency contracts (8,756) 2,729 4,406 8,055  
Distributions of net investment income (32,599) (27,497) (97,906) (82,606)  
Ending balance $ (677,948) $ (655,149) $ (677,948) $ (655,149) $ (656,728)