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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net Income (Loss) $ 173,627 $ 28,425
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 (30,909) 61,869
Net realized (gain) loss on investments (127) (556)
Net accretion of discount and amortization of premium on investments (7,283) (8,904)
Payment-in-kind interest and dividend capitalized (3,539) (1,451)
Amortization of deferred financing costs 2,313 2,885
Amortization of debt issuance costs and original issuance discount on Unsecured Notes 1,906 898
Purchases of investments and change in payable for investments purchased (378,239) (750,690)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid 170,399 295,824
Changes in operating assets and liabilities:    
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments (5,267) (7,031)
(Increase) decrease in prepaid expenses and other assets (23,847) 223
(Decrease) increase in payable to affiliates (1,384) (1,975)
(Decrease) increase in incentive fees payable 155 410
(Decrease) increase in incentive fees payable 2,609 (1,486)
(Decrease) increase in interest payable (8,086) 5,199
(Decrease) increase in accrued expenses and other liabilities 903 874
Net cash provided by (used in) operating activities (106,769) (375,486)
Cash flows from financing activities:    
Borrowings on debt 338,000 1,291,175
Repayments on debt (145,000) (1,017,500)
Deferred financing costs paid (9,942) (2,448)
Debt issuance costs paid 0 (9,003)
Dividends paid in cash (79,307) (63,526)
Proceeds from issuance of common stock 2,556 162,537
Capital call proceeds received in advance 7,332 0
Net cash provided by (used in) financing activities 113,639 361,235
Net increase (decrease) in cash 6,870 (14,251)
Cash, beginning of period 81,215 74,153
Cash, end of period 88,085 59,902
Supplemental information and non-cash activities:    
Excise tax paid 361 57
Interest expense paid 88,128 33,749
Dividend reinvestment paid 29,863 22,118
Accrued but unpaid dividends 43,211 30,714
Accrued but unpaid debt issuance costs $ 0 $ 100