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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
Income        
Total investment income $ 62,815 $ 49,545 $ 161,190 $ 145,864
Expenses        
Interest and debt financing expenses 14,381 12,265 36,051 37,115
Management fees 8,853 8,776 25,673 26,096
Incentive fee incurred 2,976 4,531 10,356 19,301
Professional fees 968 581 1,804 2,254
Directors fees 177 186 531 529
Other general and administrative expenses 1,357 1,445 4,254 4,075
Total expenses before fee waivers 28,712 27,784 78,669 89,370
Base management fee waiver       (4,837)
Incentive fee waiver       (4,519)
Total expenses, net of fee waivers 28,712 27,784 78,669 80,014
Net investment income (loss) 34,103 21,761 82,521 65,850
Net realized and unrealized gains (losses)        
Net realized gain (loss)     (6,339) 18,731
Net realized gain (loss) on foreign currency transactions 2,254 (72) 4,932 (2,093)
Net realized gain (loss) on forward currency exchange contracts 17,633 (2,085) 20,894 (23,773)
Net realized loss on extinguishment of debt (745) (2,546) (745) (2,546)
Net change in unrealized depreciation on foreign currency translation (4,820) (508) (6,525) (186)
Net change in unrealized appreciation (depreciation) on forward currency exchange contracts (2,210) 6,080 7,565 26,685
Net change in unrealized appreciation (depreciation) on investment     (40,342) 14,860
Total net gains (losses) (23,052) 1,581 (20,560) 31,678
Net increase in net assets resulting from operations $ 11,051 $ 23,342 $ 61,961 $ 97,528
Earnings Per Share [Abstract]        
Basic net investment income per common share $ 0.53 $ 0.34 $ 1.28 $ 1.02
Diluted net investment income per common share   0.34   1.02
Basic increase in net assets resulting from operations per common share $ 0.17 0.36 $ 0.96 1.51
Diluted increase in net assets resulting from operations per common share   $ 0.36   $ 1.51
Basic weighted average common shares outstanding 64,562,265 64,562,265 64,562,265 64,562,265
Diluted weighted average common shares outstanding   64,562,265   64,562,265
Non-controlled/non-affiliate        
Income        
Interest from investments $ 36,239 $ 37,821 $ 100,295 $ 114,439
Dividend income 4,532 38 4,640 38
PIK income 4,276 1,046 9,159 3,108
Other income 4,329 1,181 12,484 5,512
Total investment income 49,376 40,086 126,578 123,097
Net realized and unrealized gains (losses)        
Net realized gain (loss) (5,180) (668) (6,339) 22,589
Net change in unrealized appreciation (depreciation) on investment (24,937) 922 (57,251) 2,125
Non-controlled/affiliate investment        
Income        
Interest from investments 2,141 455 4,366 1,355
Dividend income 1,067   2,918  
PIK income 48 1,421 1,497 4,173
Total investment income 3,256 1,876 8,781 5,528
Net realized and unrealized gains (losses)        
Net change in unrealized appreciation (depreciation) on investment (4,640) 2,905 10,129 8,312
Controlled affiliate        
Income        
Interest from investments 5,437 4,983 13,073 9,192
Dividend income 4,746 2,600 12,758 7,564
PIK income       483
Total investment income 10,183 7,583 25,831 17,239
Net realized and unrealized gains (losses)        
Net realized gain (loss)   (621)   (3,858)
Net change in unrealized appreciation (depreciation) on investment $ (407) $ (1,826) $ 6,780 $ 4,423