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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:        
Paid-in-kind interest     $ 8,197 $ 8,030
Total investment income $ 41,352 $ 51,632 126,473 150,945
Expenses:        
Interest and other debt financing costs 13,876 16,104 43,663 47,638
Management fees 5,130 5,119 15,257 15,133
Income based incentive fees 3,586 4,976 10,684 14,518
Professional fees 544 585 2,177 1,483
Directors’ fees 159 151 486 459
Other general and administrative expenses 870 609 2,698 1,914
Total expenses 24,165 27,544 74,965 81,145
Management fees waiver (11) (30) (44) (101)
Income based incentive fees waiver (12) (77) (67) (114)
Net expenses 24,142 27,437 74,854 80,930
Net investment income before taxes 17,210 24,195 51,619 70,015
Provision for income and excise taxes 281 655 1,182 1,455
Net investment income 16,929 23,540 50,437 68,560
Net realized gain (loss) on:        
Foreign currency transactions (105) 59 (204) (460)
Net change in unrealized appreciation (depreciation) on:        
Net realized and unrealized gains (losses) on investments (9,827) (8,216) (24,418) (5,366)
Benefit (provision) for taxes on unrealized appreciation (depreciation) on investments   (56)   464
Net increase (decrease) in net assets resulting from operations $ 7,102 $ 15,268 $ 26,019 $ 63,658
Per common share data:        
Net increase (decrease) in net assets resulting from operations per share (basic): $ 0.19 $ 0.41 $ 0.7 $ 1.72
Net increase (decrease) in net assets resulting from operations per share (diluted): 0.19 0.41 0.7 1.72
Net investment income per share (basic): 0.46 0.64 1.36 1.85
Net investment income per share (diluted): $ 0.46 $ 0.64 $ 1.36 $ 1.85
Weighted average shares outstanding (basic): 37,060,595 37,061,547 37,061,226 37,061,547
Weighted average shares outstanding (diluted): 37,060,595 37,061,547 37,061,226 37,061,547
Foreign Currency Forward Contracts        
Net realized gain (loss) on:        
Foreign currency transactions       $ 3,223
Foreign currency forward contracts   $ 0   3,223
Net change in unrealized appreciation (depreciation) on:        
Foreign currency forward contracts $ 972 (1,405) $ (5,005) (3,725)
Non-controlled Non-affiliated Investments        
Investment Income:        
Interest income 35,351 42,662 108,507 128,201
Paid-in-kind interest 2,143 3,527 6,231 6,742
Dividend income 286 102 458 496
Other income 407 780 2,325 2,447
Net realized gain (loss) on:        
Net realized gain (loss) on investments (2,908) 2,095 (8,413) (4,841)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation (8,835) (3,773) (14,758) 8,288
Non-controlled Affiliated Investments        
Investment Income:        
Interest income 525 713 2,025 2,505
Paid-in-kind interest 294 708 1,100 1,217
Dividend income   520 258 808
Other income   0   16
Net realized gain (loss) on:        
Net realized gain (loss) on investments (1,996) (4,828) (1,996) (4,828)
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation 2,642 4,571 2,231 5,765
Controlled Investments        
Investment Income:        
Interest income 379 273 794 881
Paid-in-kind interest     4,760 7,624
Dividend income 1,960 2,344    
Other income 7 3 15 8
Net realized gain (loss) on:        
Net realized gain (loss) on investments   6,443 (3,800) 6,443
Net change in unrealized appreciation (depreciation) on:        
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation $ 403 $ (11,378) $ 7,527 $ (15,231)