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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Investment Income [Line Items]        
Total investment income $ 95,218 $ 96,684 $ 250,976 $ 263,219
Expenses:        
Interest and other debt expenses 21,979 14,449 53,823 43,953
Incentive fees 0 9,326 12,023 32,551
Management fees 9,157 7,962 26,933 24,241
Professional fees 814 724 2,559 2,257
Directors' fees 209 234 616 698
Other general and administrative expenses 1,041 793 3,301 2,691
Total expenses 33,200 33,488 99,255 106,391
Fee waivers   (1,441) (11,724) (24,192)
Net expenses 33,200 32,047 87,531 82,199
Net investment income before taxes 62,018 64,637 163,445 181,020
Income tax expense, including excise tax 829 305 2,494 929
Net investment income after taxes 61,189 64,332 160,951 180,091
Net realized gain (loss) from:        
Non-controlled/non-affiliated investments   (1,606) (5,054) 4,628
Non-controlled affiliated investments   35,916   35,916
Controlled affiliated investments     (2,035)  
Foreign currency forward contracts 90 (49) 171 (220)
Foreign currency and other transactions (1,565) 69 (2,413) 113
Net change in unrealized appreciation (depreciation) from:        
Non-controlled/non-affiliated investments (50,069) (21,412) (89,028) (20,534)
Non-controlled affiliated investments (3,529) (39,257) (1,585) (47,279)
Controlled affiliated investments (18,685) (1,391) (19,746) (3,566)
Foreign currency forward contracts (35) 122 11 396
Foreign currency translations and other transactions 4,974 1,392 10,051 4,234
Net realized and unrealized gains (losses) (68,819) (26,216) (109,628) (26,312)
(Provision) benefit for taxes on realized gain/loss on investment       (53)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments 130 (83) 12 (253)
Net increase (decrease) in net assets from operations $ (7,500) $ 38,033 $ 51,335 $ 153,473
Weighted average shares outstanding 102,367,005 101,727,464 102,069,593 101,654,241
Net investment income per share (basic and diluted) $ 0.60 $ 0.63 $ 1.58 $ 1.77
Earnings per share basic (0.07) 0.37 0.50 1.51
Earnings per share diluted $ (0.07) $ 0.37 $ 0.50 $ 1.51
From Non-controlled/ Non-affiliated Investments        
Net Investment Income [Line Items]        
Interest income $ 88,326 $ 90,043 $ 231,605 $ 246,570
Payment-in-kind 5,154 4,768 14,266 11,179
Other income 1,384 1,101 3,550 2,717
From Non-controlled Affiliated Investments        
Net Investment Income [Line Items]        
Dividend income 133 90 258 916
Interest income   23 16 69
Payment-in-kind 101 175 553 478
From controlled Affiliated Investments        
Net Investment Income [Line Items]        
Interest income $ 120 119 469 282
Payment-in-kind   $ 365 $ 259 $ 1,008