v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Net increase (decrease) in net assets resulting from operations:    
Net investment income (loss) $ 49,200 $ 49,879
Net realized gain (loss) on investments, non-investment assets and liabilities, and forward currency contracts (11,152) (21,940)
Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities, and forward currency contracts (42,326) 745
Net increase (decrease) in net assets resulting from operations (4,278) 28,684
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 (31,027) 0
Dividends declared on preferred and common stock (Note 11) (52,335) (52,918)
Investment Company, Capital Share Transaction, Increase (Decrease) (83,362) 263,970
Net increase (decrease) in net assets (87,640) 292,654
Net assets at beginning of period 1,167,388 905,204
Net assets at end of period $ 1,079,748 $ 1,197,858