v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Beginning balance $ 1,607,721 $ 1,607,529
Treasury stock, Shares 664,250  
Net investment income $ 39,842 57,978
Net change in unrealized gains (losses) on investments and foreign currency translation (26,524) (21,860)
Net realized gains (losses) on investments and foreign currency transactions (39,343) 837
Stock issued in connection with dividend reinvestment plan 5,488 6,440
Dividends declared from distributable earnings (44,511) (49,641)
Ending balance $ 1,542,673 $ 1,601,283
Ending balance,Shares 95,019,600 93,964,358
Treasury Stock, Common, Shares 664,250  
Common Stock    
Beginning balance $ 954 $ 943
Beginning balance, Shares 94,705,150 93,661,436
Stock issued in connection with dividend reinvestment plan $ 3 $ 3
Stock issued in connection with dividend reinvestment plan, Shares 314,450 302,922
Ending balance $ 957 $ 946
Ending balance,Shares 95,019,600 93,964,358
Treasury Stock    
Beginning balance $ (10,459) $ (10,459)
Treasury stock, Shares 664,250 664,250
Ending balance $ (10,459) $ (10,459)
Treasury Stock, Common, Shares 664,250 664,250
Paid in Capital in Excess of Par    
Beginning balance $ 1,535,583 $ 1,519,337
Stock issued in connection with dividend reinvestment plan 5,485 6,437
Ending balance 1,541,068 1,525,774
Distributable Earnings    
Beginning balance 81,643 97,708
Net investment income 39,842 57,978
Net change in unrealized gains (losses) on investments and foreign currency translation (26,524) (21,860)
Net realized gains (losses) on investments and foreign currency transactions (39,343) 837
Dividends declared from distributable earnings (44,511) (49,641)
Ending balance $ 11,107 $ 85,022