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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment Income, Nonoperating [Abstract]        
PIK interest income $ 5,173 $ 2,473 $ 9,926 $ 4,502
Total Investment Income 81,247 69,156 159,945 137,486
Expenses        
Management fees 6,079 4,389 12,140 8,775
Performance-based incentive fees 3,849 5,572 10,282 11,610
Interest and other debt expenses 32,581 26,992 63,044 53,170
Administrative services expense 1,010 826 2,026 2,049
Other general and administrative expenses 1,611 2,103 2,859 4,232
Total expenses 45,130 39,882 90,351 79,836
Expense reimbursements (280) (267) (1,086) (434)
Net Expenses 44,850 39,615 89,265 79,402
Net Investment Income 36,397 29,541 70,680 58,084
Net realized gains (losses):        
Foreign currency forward contracts (610)   (610)  
Foreign currency transactions 277 34 (36) (584)
Net realized gains (losses) (17,238) (15,638) (14,151) (23,725)
Net change in unrealized gains (losses):        
Foreign currency forward contracts (33)   (9)  
Foreign currency translations (2,550) (51) (3,364) 727
Net change in unrealized gains (losses) (1,044) 8,652 (8,082) 13,685
Net Realized and Change in Unrealized Gains (Losses) (18,282) (6,986) (22,233) (10,040)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 18,115 $ 22,555 $ 48,447 $ 48,044
Earnings (Loss) Per Share - Basic $ 0.19 $ 0.35 $ 0.52 $ 0.74
Non-controlled/Non-affiliated Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 70,230 $ 60,146 $ 138,301 $ 120,142
Dividend income   41   53
PIK interest income 4,770 2,438 9,171 4,433
Other income 220 894 544 2,601
Net realized gains (losses):        
Net realized gains (losses) (16,788) 28 (13,200) (7,441)
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) (2,524) (4,548) (8,611) 436
Non-controlled/Affiliated Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) 1,517 1,102 2,745 1,401
Dividend income 200 235 440 235
PIK interest income 403 35 755 69
Net realized gains (losses):        
Net realized gains (losses) (117)   (305)  
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) (883) (2,691) (2,393) (5,033)
Controlled Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) 3,907 4,265 7,979 8,552
Other income 0   10  
Net realized gains (losses):        
Net realized gains (losses)   (15,700) 0 (15,700)
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) $ 4,946 $ 15,942 $ 6,295 $ 17,555