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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment Income, Nonoperating [Abstract]    
PIK interest income $ 3,521 $ 2,029
Total Investment Income 78,698 68,331
Expenses    
Management fees 6,061 4,386
Performance-based incentive fees 6,433 6,038
Interest and other debt expenses 30,464 26,179
Administrative services expense 1,016 1,223
Other general and administrative expenses 1,248 2,129
Total expenses 45,222 39,955
Expense reimbursements (806) (168)
Net Expenses 44,416 39,787
Net Investment Income 34,282 28,544
Net realized gains (losses):    
Foreign currency transactions (313) (618)
Net realized gains (losses) 3,087 (8,088)
Net change in unrealized gains (losses):    
Foreign currency forward contracts 24  
Foreign currency translations (814) 778
Net change in unrealized gains (losses) (7,039) 5,033
Net Realized and Change in Unrealized Gains (Losses) (3,952) (3,055)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 30,330 $ 25,489
Earnings (Loss) Per Share - Basic $ 0.32 $ 0.39
Non-controlled/Non-affiliated Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 69,302 $ 59,996
Dividend income   12
PIK interest income 3,170 1,995
Other income 324 1,708
Net realized gains (losses):    
Net realized gains (losses) 3,588 (7,470)
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) (6,088) 4,983
Non-controlled/Affiliated Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) 1,229 299
Dividend income 240  
PIK interest income 351 34
Net realized gains (losses):    
Net realized gains (losses) (188)  
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) (1,509) (2,341)
Controlled Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) 4,072 4,287
Other income 10  
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) $ 1,348 $ 1,613