CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Investments
Non-controlled/non-affiliated company investments, at fair value (cost of $1,999,126 and $2,098,575, respectively)	$ 1,967,882,000	$ 2,081,379,000
Cash	4,304,000	2,412,000
Cash equivalents	42,029,000	40,842,000
Restricted cash	0	50,000
Interest receivable	16,136,000	17,971,000
Derivative asset, at fair value (Note 4)	11,057,000	0
Receivable for investments sold	585,000	1,024,000
Other assets	413,000	47,000
Total assets	2,042,406,000	2,143,725,000
Liabilities
Debt (net of $9,112 and $6,668 deferred financing costs, respectively, and net of unamortized discount of $499 and $0, respectively) (See Note 7)	1,105,673,000	1,108,261,000
Payable for investments purchased	0	14,973,000
Interest payable	10,977,000	12,967,000
Incentive fees payable	3,293,000	0
Management fees payable	5,128,000	3,956,000
Collateral due to broker	10,410,000	0
Distributions payable	22,224,000	29,468,000
Directors’ fees payable	156,000	128,000
Accounts payable and accrued expenses	3,060,000	3,652,000
Total liabilities	1,160,921,000	1,173,405,000
Commitments and contingencies (See Note 8)
Net Assets: (See Note 9)
Common shares, $0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 53,387,277 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	494,000	534,000
Paid-in-capital in excess of par value	930,580,000	996,286,000
Total distributable earnings (loss)	(49,589,000)	(26,500,000)
Total net assets	881,485,000	970,320,000
Total liabilities and net assets	$ 2,042,406,000	$ 2,143,725,000
Net asset value per share (in dollars per share)	$ 17.85	$ 18.18
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliated company investments, at fair value (cost of $1,999,126 and $2,098,575, respectively)	$ 1,967,882,000	$ 2,081,379,000