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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net increase in net assets resulting from operations     $ 5,932 $ 66,207  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Purchases of portfolio investments $ (183,400) $ (122,100) (681,200) (529,900)  
Net cash acquired from mergers (cash consideration paid) (See Note 9)     101,896 0  
Transaction costs from mergers (See Note 9)     (8,004) 0  
Loan origination and other fees received     15,963 13,694  
Net realized (gain) loss on investments     10,513 (4,293)  
Net realized (gain) loss on foreign currency transactions (10,711) 4,688 (6,710) 5,873  
Net unrealized (appreciation) depreciation on investments 46,792 7,562 109,553 (9,030)  
Net unrealized (appreciation) depreciation of CSAs (3,440) 0 10,320 (700)  
Net unrealized appreciation on foreign currency transactions (17,231) (10,877) (52,563) (14,269)  
Payment-in-kind interest and dividends     (8,008) (9,350)  
Amortization of deferred financing fees     2,275 1,087  
Accretion of loan origination and other fees     (8,579) (6,587)  
Amortization / accretion of purchased loan premium / discount     (1,556) (4,250)  
Payments for derivative contracts     (5,000) (2,172)  
Proceeds from derivative contracts     15,468 1,345  
Changes in operating assets and liabilities:          
Interest and fees receivables     (36,252) (5,701)  
Prepaid expenses and other assets     (3,325) 51  
Accounts payable and accrued liabilities     2,047 3,044  
Interest payable     4,021 2,107  
Net cash provided by (used in) operating activities     109,681 (115,873)  
Cash flows from financing activities:          
Borrowings under credit facilities     184,657 135,732  
Repayments of credit facilities     (148,061) (181,580)  
Proceeds from notes     0 150,000  
Financing fees paid     (1,857) (191)  
Purchases of shares in repurchase plan     (23,623) 0  
Cash dividends / distributions paid     (67,727) (39,190)  
Net cash provided by (used in) financing activities     (56,611) 64,771  
Net increase (decrease) in cash and foreign currencies     53,070 (51,102)  
Cash and foreign currencies, beginning of period     84,253 92,487 $ 92,487
Cash and foreign currencies, end of period $ 137,323 $ 41,385 137,323 41,385 $ 84,253
Supplemental Information:          
Cash paid for interest     33,035 19,660  
Acquisitions (See Note 9):          
Fair value of Sierra net assets acquired, net of cash     (435,811) 0  
Transaction Costs     2,556 0  
Common stock issued in acquisition of Sierra net assets     499,418 0  
Credit support agreement (See Note 2)     (44,400) 0  
Deemed contribution - from Adviser     27,729 0  
Deemed contributions - CSA     44,400 0  
Long-Term Investment          
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Purchases of portfolio investments     (938,653) (816,807)  
Repayments received/sales of portfolio investments     900,343 648,320  
Short-term investments          
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Purchases of portfolio investments     0 (297,560)  
Repayments received/sales of portfolio investments     $ 0 $ 313,118