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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Investments, cost $ 1,910,155 [1] $ 1,943,693 [2]
Deferred financing costs, net $ 13,822 $ 18,156
Common stock par or stated value per share (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 51,975,626 53,192,808
Common stock, shares outstanding (in shares) 51,973,518 53,189,269
Non-controlled, non-affiliated investments    
Investments, cost $ 1,272,011 $ 1,489,777
Non-controlled, affiliated investments    
Investments, cost 339,972 274,642
Controlled investments    
Investments, cost $ 298,172 $ 179,274
[1] Represents amortized cost for debt securities and cost for equity investments.
[2] Represents amortized cost for debt securities and cost for equity investments.