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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net increase (decrease) in net assets from operations: $ 10,052 $ 70,842
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:    
Purchases of investments (230,941) (286,193)
Payment-in-kind interest capitalized (15,553) (17,943)
Investments in affiliated money market fund, net (502) 25,171
Proceeds from sales of investments and principal repayments 259,932 507,307
Net realized (gain) loss on investments (21,330) 125,691
Net change in unrealized (appreciation) depreciation on investments 81,181 (106,909)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions (235) 99
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items (108)  
Amortization of premium and accretion of discount, net (7,820) (11,062)
Amortization of deferred financing and debt issuance costs 4,635 4,088
Change in operating assets and liabilities:    
(Increase) decrease in interest and dividends receivable 3,041 7,013
(Increase) decrease in other assets (13,332) (646)
Increase (decrease) in interest and other debt expenses payable 537 (5,444)
Increase (decrease) in management fees payable 1 (372)
Increase (decrease) in incentive fees payable (3,844) 2,196
Increase (decrease) in accrued expenses and other liabilities (1,647) (5,510)
Net cash provided by (used for) operating activities 64,067 308,328
Cash flows from financing activities:    
Offering costs paid   (229)
Repurchases of common stock (including commissions and direct acquisition costs)   (10,700)
Distributions paid (75,421) (114,952)
Deferred financing and debt issuance costs paid (11,239) (4,854)
Borrowings on debt 1,111,683 697,477
Repayments of debt (1,117,792) (829,000)
Net cash provided by (used for) financing activities (92,769) (262,258)
Net increase (decrease) in cash (28,702) 46,070
Effect of foreign exchange rate changes on cash (79) 171
Cash, beginning of period 43,211 61,795
Cash, end of period 14,430 108,036
Supplemental and non-cash activities    
Interest expense paid 53,044 54,324
Accrued but unpaid excise tax expense 2,047 2,487
Accrued but unpaid distributions 36,022 55,859
Exchange of investments $ 35,977 $ 97,654