Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Investment Interest Income and Fee Income (Details)

v3.23.2
Investments - Schedule of Investment Interest Income and Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Schedule of Investments [Line Items]        
Interest Income $ 108,986 $ 68,731 $ 208,883 $ 130,983
Fee Income 7,245 3,384 12,438 6,289
Contractual Interest Income        
Schedule of Investments [Line Items]        
Interest Income 86,147 56,063 168,938 105,607
Exit fee interest income        
Schedule of Investments [Line Items]        
Interest Income 14,054 6,655 23,436 13,381
PIK interest income        
Schedule of Investments [Line Items]        
Interest Income 5,819 4,968 11,347 9,943
Other Interest Income        
Schedule of Investments [Line Items]        
Interest Income [1] 2,966 1,045 5,162 2,052
Recurring Fee Income        
Schedule of Investments [Line Items]        
Fee Income 2,135 1,907 4,175 3,686
Accelerated Fee Income - Expired Commitments        
Schedule of Investments [Line Items]        
Fee Income 108 433 351 521
Accelerated Fee Income - Early Repayments        
Schedule of Investments [Line Items]        
Fee Income $ 5,002 $ 1,044 $ 7,912 $ 2,082
[1] Other interest income includes OID interest income and interest recorded on other assets.