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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Investment Income [Line Items]        
Investment income $ 90,970 $ 108,617 $ 187,910 $ 220,160
Expenses:        
Interest and other debt expenses 26,416 29,103 54,721 56,717
Incentive fees 8,526 0 15,330 10,882
Management fees 8,408 8,865 17,089 17,597
Professional fees 781 1,206 1,745 2,316
Directors' fees 207 207 414 414
Other general and administrative expenses 1,273 1,035 2,316 2,097
Total expenses 45,611 40,416 91,615 90,023
Net expenses 45,611 40,416 91,615 90,023
Net investment income before taxes 45,359 68,201 96,295 130,137
Income tax expense, including excise tax 906 1,243 2,228 2,319
Net investment income after taxes 44,453 66,958 94,067 127,818
Net change in unrealized appreciation (depreciation) from:        
Net realized and unrealized gains (losses) (5,164) (121,392) (23,153) (139,770)
(Provision) benefit for taxes on realized gain/loss on investments 0 (160) (72) (144)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments   381   335
Net increase (decrease) in net assets from operations $ 39,289 $ (54,213) $ 70,842 $ (11,761)
Weighted average shares outstanding 117,204,952 114,363,722 117,250,832 112,220,299
Net investment income per share basic $ 0.38 $ 0.59 $ 0.8 [1] $ 1.14 [1]
Net investment income per share diluted 0.38 0.59 0.8 1.14
Earnings per share basic 0.34 (0.47) 0.6 (0.1)
Earnings per share diluted $ 0.34 $ (0.47) $ 0.6 $ (0.1)
Foreign Currency Forward Contracts        
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) $ (181) $ 41 $ (270) $ 186
Foreign Currency Translations and Other Transactions        
Net realized gain (loss) from:        
Net realized gain (loss) 225 4,258 464 4,444
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) (3,408) (3,505) (4,565) (2,155)
Non-Controlled/Non-Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 81,060 94,358 165,264 191,268
Payment-in-kind income 6,808 11,845 16,433 24,491
Other income 865 776 1,850 1,633
Net realized gain (loss) from:        
Net realized gain (loss) (70,297) (30,004) (91,867) (47,650)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) 73,271 (89,023) 80,860 (91,118)
Non-Controlled Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 1,269 834 2,630 1,490
Dividend income 208 770 381 1,182
Payment-in-kind income 711 10 1,267 65
Other income 49 24 85 31
Net realized gain (loss) from:        
Net realized gain (loss) (10,922) (2,673) (33,824) (2,015)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized appreciation (depreciation) $ 6,148 $ (486) $ 26,049 $ (1,462)
[1] 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