Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Statement of Partners' Capital [Abstract] | ||
| Net assets at beginning of period | $ 1,423,019 | $ 1,572,700 |
| Increase (decrease) in net assets from operations: | ||
| Net investment income | 24,785 | 49,614 |
| Net realized gain (loss) | 943 | (44,233) |
| Net change in unrealized appreciation (depreciation) | (39,341) | 26,244 |
| (Provision) benefit for taxes on realized gain/loss on investments | (18) | (72) |
| Net increase (decrease) in net assets from operations | (13,631) | 31,553 |
| Distributions to stockholders from: | ||
| Distributable earnings | (39,399) | (56,303) |
| Total distributions to stockholders | (39,399) | (56,303) |
| Total increase (decrease) in net assets | (53,030) | (24,750) |
| Net assets at end of period | $ 1,369,989 | $ 1,547,950 |
| Distributions per share | $ 0.35 | $ 0.48 |
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- Definition Increase (decrease) in net assets from operations. No definition available.
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- Definition Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total distributions to each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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