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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net Income (Loss) $ 48,542 $ 83,255 $ 18,297
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 80,005 (8,431) (5,508)
Net realized (gain) loss on investments (537) (1,895) (2,154)
Net accretion of discount and amortization of premium on investments (11,418) (10,133) (3,606)
Payment-in-kind interest and dividend capitalized (2,714) (1,179) (9)
Amortization of deferred financing costs 3,735 2,913 1,072
Amortization of debt issuance costs and original issue discount on Unsecured Notes 1,551    
Amortization of deferred offering costs   24 258
Purchases of investments and change in payable for investments purchased (945,209) (2,113,463) (714,658)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid 393,780 384,486 88,875
Changes in operating assets and liabilities:      
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments (9,171) (9,460) (2,280)
(Increase) decrease in prepaid expenses and other assets 228 (70) 23
(Decrease) increase in payable to affiliates (2,345) 2,571 461
(Decrease) increase in management fees payable 477 1,011 295
(Decrease) increase in incentive fees payable (541) 5,770 2,889
(Decrease) increase in interest payable 13,738 2,127 1,154
(Decrease) increase in accrued expenses and other liabilities 44 1,186 1,540
Net cash provided by (used in) operating activities (429,835) (1,661,288) (613,351)
Cash flows from financing activities:      
Borrowings on debt 1,566,175 1,514,000 612,350
Repayments on debt (1,284,850) (598,000) (278,500)
Deferred financing costs paid (4,006) (8,204) (2,780)
Debt issuance costs paid (9,259)    
Dividends paid in cash (85,748) (38,217) (3,738)
Proceeds from issuance of common stock 254,585 854,605 297,347
Offering costs paid   (6) (100)
Net cash provided by (used in) financing activities 436,897 1,724,178 624,579
Net increase (decrease) in cash 7,062 62,890 11,228
Cash, beginning of period 74,153 11,263 35
Cash, end of period 81,215 74,153 11,263
Supplemental information and non-cash activities:      
Excise tax paid 57 5  
Interest expense paid 48,565 14,956 1,094
Reinvestment of dividend distributions during the period 30,322 13,572 1,023
Subscriptions receivable 2,556 7,850  
Dividend payable $ 33,058 29,691 9,165
Accrued but unpaid deferred financing costs   $ 1,487 $ 3,425