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 |
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| Operations | ||||
| Net investment income | $ 32,769 | $ 36,397 | $ 67,038 | $ 70,680 |
| Net realized gains (losses) | (498) | (17,238) | (12,912) | (14,151) |
| Net change in unrealized gains (losses) | (49,776) | (1,044) | (98,501) | (8,082) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | (17,505) | 18,115 | (44,375) | 48,447 |
| Distributions to Stockholders | ||||
| Distribution of net investment income | (25,536) | (35,455) | (53,641) | (71,092) |
| Net Decrease in Net Assets Resulting from Distributions to Stockholders | (25,536) | (35,455) | (53,641) | (71,092) |
| Capital Share Transactions | ||||
| Repurchase of common stock | (31,899) | (107,925) | (6,079) | |
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | (31,899) | (107,925) | (6,079) | |
| Net Assets | ||||
| Net increase (decrease) in net assets during the period | (74,940) | (17,340) | (205,941) | (28,724) |
| Net assets at beginning of period | 1,176,260 | 1,393,261 | 1,307,261 | 1,404,646 |
| Net Assets at End of Period | $ 1,101,320 | $ 1,375,921 | $ 1,101,320 | $ 1,375,921 |
| Capital Share Activity | ||||
| Shares repurchased during the period | (2,755,221) | (9,839,241) | (476,656) | |
| Shares issued at beginning of period | 85,127,849 | 93,303,622 | 92,211,869 | 93,780,278 |
| Shares outstanding at beginning of period | 85,127,849 | 93,303,622 | 92,211,869 | 93,780,278 |
| Shares Issued at End of Period | 82,372,628 | 93,303,622 | 82,372,628 | 93,303,622 |
| Shares Outstanding at End of Period | 82,372,628 | 93,303,622 | 82,372,628 | 93,303,622 |
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- Definition Net assets. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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 of increase (decrease) in equity from change in number of shares or units by investment company. 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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- References No definition available.
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after 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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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after 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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