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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment Income, Nonoperating [Abstract]    
PIK interest income $ 2,029 $ 784
Total Investment Income 68,331 67,778
Expenses    
Management fees 4,386 4,264
Performance-based incentive fees 6,038 6,196
Interest and other debt expenses 26,179 24,766
Administrative services expense 1,223 1,422
Other general and administrative expenses 2,129 2,256
Total expenses 39,955 38,904
Performance-based incentive fee offset   (274)
Expense reimbursements (168) (335)
Net Expenses 39,787 38,295
Net Investment Income 28,544 29,483
Net realized gains (losses):    
Foreign currency transactions (618) 41
Net realized gains (losses) (8,088) (834)
Net change in unrealized gains (losses):    
Foreign currency translations 778 (1,020)
Net change in unrealized gains (losses) 5,033 1,483
Net Realized and Change in Unrealized Gains (Losses) (3,055) 649
Net Increase (Decrease) in Net Assets Resulting from Operations $ 25,489 $ 30,132
Earnings (Loss) Per Share - Basic $ 0.39 $ 0.46
Non-controlled/Non-affiliated Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 59,996 $ 60,021
Dividend income 12 22
PIK interest income 1,995 329
Other income 1,708 1,934
Net realized gains (losses):    
Net realized gains (losses) (7,470) (876)
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) 4,983 (45)
Non-controlled/Affiliated Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) 299 278
Dividend income 0 0
PIK interest income 34 27
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) (2,341) 1,233
Controlled Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) 4,287 4,489
PIK interest income   428
Other income   250
Net realized gains (losses):    
Net realized gains (losses)   1
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) $ 1,613 $ 1,315