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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Income, Nonoperating [Abstract]        
PIK interest income $ 2,473 $ 812 $ 4,502 $ 1,597
Total Investment Income 69,156 68,616 137,486 136,395
Expenses        
Management fees 4,389 4,334 8,775 8,598
Performance-based incentive fees 5,572 6,120 11,610 12,316
Interest and other debt expenses 26,992 26,002 53,170 50,768
Administrative services expense 826 1,425 2,049 2,848
Other general and administrative expenses 2,103 2,236 4,232 4,492
Total expenses 39,882 40,117 79,836 79,022
Performance-based incentive fee offset       (274)
Expense reimbursements (267) (351) (434) (686)
Net Expenses 39,615 39,766 79,402 78,062
Net Investment Income 29,541 28,850 58,084 58,333
Net realized gains (losses):        
Foreign currency transactions 34 (4) (584) 38
Net realized gains (losses) (15,638) (165) (23,725) (1,000)
Net change in unrealized gains (losses):        
Foreign currency translations (51) (1,641) 727 (2,661)
Net change in unrealized gains (losses) 8,652 (3,280) 13,685 (1,797)
Net Realized and Change in Unrealized Gains (Losses) (6,986) (3,445) (10,040) (2,797)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 22,555 $ 25,405 $ 48,044 $ 55,536
Earnings (Loss) Per Share - Basic $ 0.35 $ 0.39 $ 0.74 $ 0.85
Non-controlled/Non-affiliated Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 60,146 $ 61,826 $ 120,142 $ 121,846
Dividend income 41 115 53 137
PIK interest income 2,438 339 4,433 668
Other income 894 1,034 2,601 2,969
Net realized gains (losses):        
Net realized gains (losses) 28 (161) (7,441) (1,038)
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) (4,548) 1,386 436 1,342
Non-controlled/Affiliated Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) 1,102 282 1,401 560
Dividend income 235 0 235 0
PIK interest income 35 32 69 60
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) (2,691) (916) (5,033) 316
Controlled Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) 4,265 4,547 8,552 9,036
PIK interest income   441   869
Other income       250
Net realized gains (losses):        
Net realized gains (losses) (15,700) 0 (15,700) 0
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) $ 15,942 $ (2,109) $ 17,555 $ (794)