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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Income, Nonoperating [Abstract]        
PIK interest income $ 2,974 $ 479 $ 7,476 $ 2,076
Total Investment Income 82,138 68,175 219,624 204,570
Expenses        
Management fees 4,428 4,374 13,203 12,972
Performance-based incentive fees 4,601 5,917 16,212 18,233
Interest and other debt expenses 31,854 26,275 85,024 77,043
Administrative services expense 1,036 1,621 3,084 4,469
Other general and administrative expenses 2,246 2,494 6,478 6,986
Total expenses 44,165 40,681 124,001 119,703
Performance-based incentive fee offset       (274)
Expense reimbursements (162) (403) (597) (1,089)
Net Expenses 44,003 40,278 123,404 118,340
Net Investment Income 38,135 27,897 96,220 86,230
Net realized gains (losses):        
Foreign currency transactions (40) 12 (624) 50
Net realized gains (losses) 487 (200) (23,238) (1,200)
Net change in unrealized gains (losses):        
Foreign currency translations (1,433) 2,251 (707) (409)
Net change in unrealized gains (losses) (11,906) 2,266 1,779 470
Net Realized and Change in Unrealized Gains (Losses) (11,419) 2,066 (21,459) (730)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 26,716 $ 29,963 $ 74,761 $ 85,500
Earnings (Loss) Per Share - Basic $ 0.31 $ 0.46 $ 1.03 $ 1.31
Non-controlled/Non-affiliated Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 72,640 $ 61,939 $ 192,782 $ 183,718
Dividend income 447 104 500 242
PIK interest income 2,938 447 7,371 1,115
Other income 992 275 3,593 3,243
Net realized gains (losses):        
Net realized gains (losses) 527 (212) (6,914) (1,250)
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) (11,083) (3,484) (10,646) (2,104)
Non-controlled/Affiliated Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) 697 284 2,098 843
Dividend income 241 636 476 704
PIK interest income 36 32 105 92
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) (2,956) 1,169 (7,989) 1,447
Controlled Investments        
Investment Income, Nonoperating [Abstract]        
Interest income (excluding Payment-in-kind ("PIK") interest income) 4,097 4,458 12,649 13,494
PIK interest income       869
Other income 50   50 250
Net realized gains (losses):        
Net realized gains (losses)     (15,700)  
Net change in unrealized gains (losses):        
Net change in unrealized gains (losses) $ 3,566 $ 2,330 $ 21,121 $ 1,536