v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]        
Net assets at the beginning of period $ 1,690,467 $ 1,817,807 $ 1,748,089 $ 1,842,156
Increase (decrease) in net assets resulting from operations:        
Net investment income (loss) 38,160 43,657 78,670 89,885
Net realized gain (loss) (7,431) 91 (20,602) 640
Net change in unrealized appreciation (depreciation) (22,801) (7,652) (54,650) (24,759)
Net increase in net assets resulting from operations 7,928 36,096 3,418 65,766
Distributions to stockholders from:        
Distributable earnings (38,027) (43,481) (76,428) (87,491)
Total distributions to stockholders (38,027) (43,481) (76,428) (87,491)
Capital transactions:        
Issuance of common stock, net of underwriting and offering costs [1] 0 (123) 0 (123)
Repurchase of common stock (12,500) (20,000) (27,211) (30,009)
Net increase (decrease) in net assets resulting from capital transactions (12,500) (20,123) (27,211) (30,132)
Total increase (decrease) in net assets (42,599) (27,508) (100,221) (51,857)
Net assets at end of period [2] $ 1,647,868 $ 1,790,299 $ 1,647,868 $ 1,790,299
Distributions per share $ 0.45 $ 0.5 $ 0.9 [3] $ 1 [3]
[1] Includes costs incurred in connection with the Company's at-the-market (“ATM”) program. See Note 8 "Net Assets."
[2] Amounts are annualized except for incentive fees and offering costs, as applicable.
[3] The per share data was derived by using the weighted average shares outstanding during the period, except otherwise noted.