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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 $ 51,684 $ 43,777
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net unrealized (appreciation) depreciation on investments (2,658) 567
Net realized (gain) loss on investments 5,625 (122)
Net accretion of discount and amortization of premium on investments (2,714) (2,530)
Payment-in-kind interest and dividend capitalized (3,226) (1,003)
Amortization of deferred financing costs 926 699
Amortization of debt issuance costs and original issuance discount on Unsecured Notes 635 628
Purchases of investments and change in payable for investments purchased (165,393) (139,566)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid 71,505 90,247
Changes in operating assets and liabilities:    
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments (457) (1,613)
(Increase) decrease in prepaid expenses and other assets (247) (448)
(Decrease) increase in payable to affiliates (359) (694)
(Decrease) increase in management fees payable 3,120 43
(Decrease) increase in incentive fees payable (1,640) 1,263
(Decrease) increase in interest payable (9,860) (7,719)
(Decrease) increase in accrued expenses and other liabilities (596) 107
Net cash provided by (used in) operating activities (53,655) (16,364)
Cash flows from financing activities:    
Borrowings on debt 102,000 60,000
Repayments on debt (112,000) 0
Deferred financing costs paid 0 (3,939)
Dividends paid in cash (37,176) (23,862)
Proceeds from issuance of common stock, net of underwriting & offering costs 95,888 2,556
Net cash provided by (used in) financing activities 48,712 34,755
Net increase (decrease) in cash (4,943) 18,391
Cash, beginning of period 69,705 81,215
Cash, end of period 64,762 99,606
Supplemental information and non-cash activities:    
Excise tax paid 1,457 361
Interest expense paid 35,558 33,059
Reinvestment of dividends 12,792 8,891
Dividends payable 44,447 35,682
Non-cash purchases of investments (24,636) 0
Non-cash sales of investments $ 24,636 $ 0