v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net increase (decrease) in net assets resulting from operations:    
Net investment income (loss) $ 25,204 $ 21,629
Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts (9,618) (19,341)
Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts (19,804) 11,766
Net increase (decrease) in net assets resulting from operations (4,218) 14,054
Capital transactions:    
Common stock issued, net of offering and underwriting costs 0 101
Preferred Stock Exchange 0 (50,000)
Common Stock issued - Preferred Stock Exchange 0 50,000
Common stock issued - CSL III Merger 0 315,838
Reinvestment of dividends 0 949
Repurchase of common stock (18,501) 0
Dividends declared on preferred and common stock (Note 11) (28,108) (23,757)
Investment Company, Capital Share Transaction, Increase (Decrease) (46,609) 293,131
Net increase (decrease) in net assets (50,827) 307,185
Net assets at beginning of period 1,167,388 905,204
Net assets at end of period $ 1,116,561 $ 1,212,389