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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 183,755 $ 138,798
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change in unrealized (appreciation) depreciation on investments (11,787) 11,403
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies 21 3,141
Net realized (gain) loss on investments (428) 3,486
Payment-in-kind interest capitalized (19,977) (12,371)
Net accretion of discount and amortization of premium (9,706) (9,135)
Amortization of deferred financing costs 1,698 1,125
Amortization of original issue discount and debt issuance costs 2,041 2,549
Purchases of investments (719,149) (102,265)
Proceeds from sale of investments and principal repayments 186,666 109,051
Changes in operating assets and liabilities:    
Interest receivable (9,883) 20,334
Receivable for investments sold 1,281 22,602
Payable for investments purchased 10,756 (13,409)
Due to affiliates (169) 2,991
Management fee payable 3,006 (73)
Income based incentive fee payable 1,472 1,278
Capital gains incentive fee payable 3,134 (1,557)
Interest payable (9,776) (25,111)
Accrued expenses and other liabilities (8,485) 3,027
Net cash provided by (used in) operating activities (395,530) 155,864
Cash flows from financing activities:    
Borrowings on debt 363,790 84,000
Repayments on debt 0 (176,658)
Deferred financing costs paid 0 (2,350)
Dividends paid in cash (137,439) (91,753)
Proceeds from issuance of Common Shares, net of offering and underwriting costs 161,998 0
Net cash provided by (used in) financing activities 388,349 (186,761)
Net increase (decrease) in cash and cash equivalents (7,181) (30,897)
Effect of foreign exchange rate changes on cash and cash equivalents (20) 2,650
Cash and cash equivalents, beginning of period 154,857 131,272
Cash and cash equivalents, end of period 147,656 103,025
Supplemental information and non-cash activities:    
Interest paid during the period 72,624 88,513
Distribution payable 147,743 112,400
Reinvestment of distributions during the period 5,614 5,132
Excise taxes paid $ 11,430 $ 5,245