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Consolidated Statements of Assets And Liabilities - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Investments at fair value:    
Cash $ 19,931 $ 16,761
Cash equivalents (cost: $447,074 and $397,510, respectively) 447,074 397,510
Dividends receivable 17,423 15,375
Interest receivable 11,645 11,993
Receivable for investments sold 1,336 1,573
Prepaid expenses and other assets 1,164 571
Total assets 2,502,972 2,449,417
Liabilities    
Debt ($1,048,260 and $1,041,093 face amounts, respectively, reported net of unamortized debt issuance costs of $8,848 and $9,399, respectively. See note 7) 1,039,412 1,031,694
Payable for investments and cash equivalents purchased 447,074 397,510
Management fee payable (see note 3) 7,513 7,739
Performance-based incentive fee payable (see note 3) 5,523 5,920
Interest payable (see note 7) 6,040 7,836
Administrative services payable (see note 3) 4,084 3,332
Other liabilities and accrued expenses 2,841 2,460
Total liabilities 1,512,487 1,456,491
Commitments and contingencies (see note 9)
Net Assets    
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively 546 546
Paid-in capital in excess of par 1,117,606 1,117,606
Accumulated distributable net loss (127,667) (125,226)
Total net assets $ 990,485 $ 992,926
Net Asset Value Per Share $ 18.16 $ 18.2
Companies less than 5% owned [Member]    
Investments at fair value:    
Investments at fair value: $ 1,021,278 $ 1,027,457
Companies 5% to 25% owned [Member]    
Investments at fair value:    
Investments at fair value: 89,490 89,945
Companies more than 25% owned [Member]    
Investments at fair value:    
Investments at fair value: $ 893,631 $ 888,232