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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investments at fair value $ 3,188,621,000 $ 3,014,416,000
Cash and cash equivalents 83,703,000 74,357,000
Foreign currencies (cost - $1,367 and $1,487, respectively) 1,330,000 1,429,000
Receivable for investments sold 32,151,000 57,195,000
Interest receivable 25,346,000 19,289,000
Dividends receivable 459,000 709,000
Deferred financing costs 22,267,000 23,555,000
Unrealized appreciation on foreign currency forward contracts $ 33,000 $ 0
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Prepaid expenses and other assets $ 1,789,000 $ 0
Total Assets 3,355,699,000 3,190,950,000
Liabilities    
Debt 1,935,242,000 1,751,621,000
Payable for investments purchased 2,091,000 4,190,000
Management fees payable 6,061,000 6,247,000
Performance-based incentive fees payable 6,433,000 5,336,000
Interest payable 9,403,000 12,813,000
Accrued administrative services expense 0 60,000
Unrealized depreciation on foreign currency forward contracts $ 0 $ 0
Derivative Liability, Type [Extensible Enumeration] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member]
Other liabilities and accrued expenses $ 3,209,000 $ 6,037,000
Total Liabilities 1,962,439,000 1,786,304,000
Commitments and contingencies (Note 9)
Net Assets 1,393,260,000 1,404,646,000
Net Assets    
Common stock, $0.001 par value (130,000,000 shares authorized; 93,303,622 and 93,780,278 shares issued and outstanding, respectively) 94,000 94,000
Capital in excess of par value 2,652,015,000 2,658,090,000
Accumulated under-distributed (over-distributed) earnings (1,258,849,000) (1,253,538,000)
Net Assets $ 1,393,260,000 $ 1,404,646,000
Net Asset Value Per Share [1] $ 14.93 $ 14.98
Non-controlled/Non-affiliated Investments    
Assets    
Investments at fair value $ 2,756,760,000 $ 2,605,329,000
Non-controlled/Affiliated Investments    
Assets    
Investments at fair value 113,290,000 84,334,000
Controlled Investments    
Assets    
Investments at fair value $ 318,571,000 $ 324,753,000
[1] Totals may not foot due to rounding.