v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Investment Income [Line Items]    
Total investment income $ 78,793 $ 96,940
Expenses:    
Interest and other debt expenses 30,041 28,305
Management fees 8,263 8,681
Incentive fees 12,438 6,804
Professional fees 837 964
Directors' fees 152 207
Other general and administrative expenses 1,295 1,043
Total expenses 53,026 46,004
Net investment income before taxes 25,767 50,936
Income tax expense, including excise tax 982 1,322
Net investment income after taxes 24,785 49,614
Net change in unrealized appreciation (depreciation) from:    
Net realized and unrealized gains (losses) (38,398) (17,989)
(Provision) benefit for taxes on realized gain/loss on investments (18) (72)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments 0 0
Net increase (decrease) in net assets from operations $ (13,631) $ 31,553
Weighted average shares outstanding 112,569,067 117,297,222
Net investment income per share basic [1],[2] $ 0.22 $ 0.42
Net investment income per share diluted 0.22 0.42
Earnings (loss) per share basic (0.12) 0.27
Earnings (loss) per share diluted $ (0.12) $ 0.27
Foreign Currency Forward Contracts    
Net realized gain (loss) from:    
Net realized gain (loss) $ (253)  
Net change in unrealized appreciation (depreciation) from:    
Net change in unrealized appreciation (depreciation) 303 $ (89)
Foreign Currency Translations and Other Transactions    
Net realized gain (loss) from:    
Net realized gain (loss) 1,242 239
Net change in unrealized appreciation (depreciation) from:    
Net change in unrealized appreciation (depreciation) 783 (1,157)
Non-Controlled/Non-Affiliated Investments    
Net Investment Income [Line Items]    
Interest income 69,106 84,204
Payment-in-kind income 7,505 9,625
Other income 970 985
Net realized gain (loss) from:    
Net realized gain (loss) (46) (21,570)
Net change in unrealized appreciation (depreciation) from:    
Net change in unrealized appreciation (depreciation) (33,399) 7,589
Non-Controlled Affiliated Investments    
Net Investment Income [Line Items]    
Interest income 999 1,361
Dividend income 125 173
Payment-in-kind income 58 556
Other income 30 36
Net realized gain (loss) from:    
Net realized gain (loss) 0 (22,902)
Net change in unrealized appreciation (depreciation) from:    
Net change in unrealized appreciation (depreciation) $ (7,028) $ 19,901
[1] Amount rounds to less than $0.01
[2] 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.