Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2025		Dec. 31, 2024
Assets
Total investments at fair value	$ 3,347,317	[1],[2]	$ 3,518,412	[3],[4]
Cash and cash equivalents (restricted cash of $16,727 and $22,362, respectively)	19,662		27,328
Interest receivable	34,132		30,518
Prepaid expenses and other assets	20,544		5,967
Total Assets	3,421,655		3,582,225
Liabilities
Debt (net of deferred financing costs of $24,411 and $23,837, respectively)	1,743,234	[5],[6]	1,901,142	[7],[8]
Management fees payable to affiliate	12,794		12,953
Incentive fees on net investment income payable to affiliate	10,336		12,013
Incentive fees on net capital gains accrued to affiliate	0		5,071
Other liabilities	44,404		39,882
Total Liabilities	1,813,934		1,974,696
Commitments and contingencies (Note 8)
Net Assets
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; 400,000,000 shares authorized, 95,158,175 and 94,325,686 shares issued, respectively; and 94,705,150 and 93,661,436 shares outstanding, respectively	954		943
Additional paid-in capital	1,535,583		1,519,337
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	(10,459)		(10,459)
Distributable earnings	81,643		97,708
Total Net Assets	1,607,721		1,607,529
Total Liabilities and Net Assets	$ 3,421,655		$ 3,582,225
Net Asset Value Per Share	$ 16.98		$ 17.16
Affiliated Entity
Liabilities
Other payables to affiliate	$ 3,166		$ 3,635
Non controlled, Non affiliated Investments
Assets
Total investments at fair value	3,288,945		3,453,317
Controlled, Affiliated Investments
Assets
Total investments at fair value	$ 58,372		$ 65,095

[1] Certain portfolio company investments are subject to contractual restrictions on sales.

[2] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[3] Certain portfolio company investments are subject to contractual restrictions on sales.

[4] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.

[5] The carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented inclusive of an incremental $(5.8) million, $4.5 million, $3.3 million and $8.3 million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes, each resulting from a hedge accounting relationship.

[6] The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes, 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.1 million, $0.7 million, $3.3 million, $5.3 million and $6.6 million, respectively.

[7] The carrying values of the 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $(17.6) million, $(1.4) million and $(5.2) million, respectively, which represents an adjustment in the carrying values of the 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship.

[8] The carrying values of the Revolving Credit Facility, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.4 million, $1.8 million, $4.5 million and $6.9 million, respectively.