Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Assets
Total investments	$ 3,785,496	$ 3,791,494
Cash and cash equivalents (restricted cash of $3,820 and $2,000)	52,216	63,396
Investments in unaffiliated money market fund (cost of $27,410 and $8,976)	27,410	8,976
Deferred financing costs	18,853	16,498
Interest and dividend receivable from non-controlled/non-affiliated investments	25,253	30,554
Interest receivable from non-controlled/affiliated investments	46	0
Receivable for investments sold/repaid	134	470
Other assets	12,482	630
Total assets	3,921,890	3,912,018
Liabilities
Debt (net of unamortized debt issuance costs of $8,773 and $6,527)	2,050,254	1,973,479
Payable for investment purchased	0	192
Payable to affiliates (Note 3)	96	29
Dividends payable	43,575	53,229
Management fees payable	9,624	7,042
Income based incentive fees payable	9,279	8,956
Interest payable	16,218	21,205
Accrued expenses and other liabilities	2,545	5,730
Total liabilities	2,131,591	2,069,862
Commitments and contingencies (Note 7)
Net assets
Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding)	0	0
Common stock, par value $0.001 (500,000,000 shares authorized; 86,962,629 and 88,511,089 shares issued and outstanding)	87	89
Paid-in capital in excess of par value	1,782,313	1,812,443
Distributable earnings (loss)	7,899	29,624
Total net assets	1,790,299	1,842,156
Total liabilities and net assets	3,921,890	3,912,018
From non-controlled/non-affiliated investments:
Assets
Total investments	3,780,373	3,791,494
From non-controlled/affiliated investments:
Assets
Total investments	$ 5,123	$ 0