Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2025	Dec. 31, 2024
Investments, at fair value
Total investments, at fair value		$ 3,261,721	$ 3,475,258
Cash		43,211	61,795
Interest and dividends receivable		26,927	28,092
Deferred financing costs		13,245	11,897
Other assets		2,419	1,103
Total assets		3,383,247	3,603,383
Liabilities
Debt (net of debt issuance costs of $8,169 and $8,176)	[1]	1,874,620	1,926,452
Interest and other debt expenses payable		25,546	21,289
Management fees payable		8,181	8,780
Incentive fees payable		3,844	6,330
Distribution payable		36,022	52,784
Unrealized depreciation on derivatives		0	38
Secured borrowings		3,366	2,920
Accrued expenses and other liabilities		8,649	12,090
Total liabilities		1,960,228	2,030,683
Commitments and contingencies (Note 8)
Net assets
Common stock, par value $0.001 per share (200,000,000 shares authorized, 112,569,067 and 117,297,222 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)		113	117
Paid-in capital in excess of par		1,879,601	1,946,253
Distributable earnings (loss)		(456,695)	(373,670)
Total net assets		1,423,019	1,572,700
Total liabilities and net assets		$ 3,383,247	$ 3,603,383
Net asset value per share	[2],[3]	$ 12.64	$ 13.41
Non-Controlled/Non-Affiliated Investments
Investments, at fair value
Total investments, at fair value		$ 3,171,677	$ 3,368,503
Non-Controlled Affiliated Investments
Investments, at fair value
Total investments, at fair value		90,044	106,755
Controlled Affiliated Investments
Investments, at fair value
Investments in affiliated money market fund, Cost		$ 35,724	$ 25,238

[1] The carrying value is presented net of the unamortized debt issuance costs and includes the cumulative hedging adjustments for those borrowings that are designated in a fair value hedging relationship, as applicable.

[2] NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales prices. The NAVs shown are based on outstanding shares at the end of the relevant quarter.

[3] 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.