Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Jun. 30, 2025	Dec. 31, 2024
Investments, at fair value
Total investments, at fair value		$ 3,264,506	$ 3,475,258
Cash		108,036	61,795
Interest and dividends receivable		21,079	28,092
Deferred financing costs		14,801	11,897
Other assets		1,749	1,103
Total assets		3,410,238	3,603,383
Liabilities
Debt (net of debt issuance costs of $5,709 and $8,176)	[1]	1,797,397	1,926,452
Interest and other debt expenses payable		15,516	21,289
Management fees payable		8,408	8,780
Incentive fees payable		8,526	6,330
Distribution payable		55,859	52,784
Unrealized depreciation on foreign currency forward contracts		308	38
Secured borrowings		3,060	2,920
Accrued expenses and other liabilities		7,775	12,090
Total liabilities		1,896,849	2,030,683
Commitments and contingencies (Note 8)
Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 116,250,039 and 117,297,222 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively)		116	117
Paid-in capital in excess of par		1,934,128	1,946,253
Distributable earnings (loss)		(420,855)	(373,670)
Total net assets		1,513,389	1,572,700
Total liabilities and net assets		$ 3,410,238	$ 3,603,383
Net asset value per share	[2]	$ 13.02	$ 13.41
Non-Controlled/Non-Affiliated Investments
Investments, at fair value
Total investments, at fair value		$ 3,161,700	$ 3,368,503
Non-Controlled Affiliated Investments
Investments, at fair value
Total investments, at fair value		102,806	106,755
Controlled Affiliated Investments
Investments, at fair value
Investments in affiliated money market fund, Cost		$ 67	$ 25,238

[1] The carrying value is presented net of unamortized debt issuance costs as applicable.

[2] The per share data was derived by using the weighted average shares outstanding during the applicable period that the shares were outstanding, except for distributions recorded, which reflects the actual amount per share for the applicable period