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Unaudited 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 increase in net assets resulting from operations $ 4,681 $ 77,685 $ 8,177
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:      
Purchases of portfolio investments (884,800) (1,069,400) (743,200)
Acquisition of MVC Capital, net of cash acquired (See Note 9) 0 0 (96,720)
Net cash acquired from Sierra merger (cash consideration paid) (See Note 10) 101,896 0 0
Transaction costs from Sierra merger (See Note 10) (8,127) 0 0
Loan origination and other fees received 20,120 30,504 19,193
Net realized (gain) loss on investments 11,020 (2,645) 38,302
Net realized (gain) loss on foreign currency transactions (23,881) 6,025 (12)
Net unrealized (appreciation) depreciation on investments 124,189 (3,029) (28,711)
Net unrealized (appreciation) depreciation of CSAs 6,714 (1,800) 0
Net unrealized (appreciation) depreciation on foreign currency transactions (7,862) (17,276) 10,161
Payment-in-kind interest / dividends (12,307) (10,795) (1,348)
Amortization of deferred financing fees 3,053 1,620 1,478
Loss on extinguishment of debt 0 0 3,089
Accretion of loan origination and other fees (11,538) (9,444) (2,717)
Amortization / accretion of purchased loan premium / discount (2,322) (4,646) (1,806)
Payments for derivative contracts (5,628) (2,362) (20)
Proceeds from derivative contracts 30,768 1,984 210
Changes in operating assets and liabilities:      
Interest and fees receivable (14,597) (14,472) (4,214)
Prepaid expenses and other assets (3,214) (2,198) (45)
Accounts payable and accrued liabilities (7,756) 2,446 3,891
Interest payable 1,935 3,483 (1,412)
Net cash provided by (used in) operating activities 86,267 (396,553) (218,131)
Cash flows from financing activities:      
Borrowings under credit facilities 244,657 455,732 636,707
Repayments of credit facilities (148,061) (506,580) (280,523)
Repayments of debt securitization 0 0 (318,210)
Proceeds from notes 0 500,000 225,000
Redemption of notes 0 0 (95,472)
Financing fees paid (1,870) (7,274) (774)
Net proceeds related to issuance of common stock for MVC acquisition (See Note 9) 0 0 160,354
Purchases of shares in repurchase plan (32,105) 0 (7,131)
Cash dividends / distributions paid (93,726) (53,559) (31,325)
Net cash provided by (used in) financing activities (31,105) 388,319 288,626
Net increase (decrease) in cash and foreign currencies 55,162 (8,234) 70,495
Cash and foreign currencies, beginning of year 84,253 92,487 21,992
Cash and foreign currencies, end of year 139,415 84,253 92,487
Supplemental Information:      
Cash paid for interest 50,641 27,203 16,697
Excise taxes paid during the period 0 71 86
Supplemental non-cash information      
Fair value of net assets acquired, net of cash (435,812) 0 171,242
Transaction costs 2,433 0 7,600
Common stock issued in acquisition of net assets 499,418 0 160,354
Credit support agreement (See Note 2) (44,400) 0 (13,600)
Deemed contribution - from Adviser 27,730 0 3,255
Deemed contributions - CSA (See Note 2) 44,400 0 13,600
Long-Term Investment      
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:      
Purchases of portfolio investments (1,162,247) (1,461,057) (881,171)
Repayments received/sales of portfolio investments 1,041,370 943,867 684,531
Short-term investments      
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:      
Purchases of portfolio investments 0 (297,561) (1,182,185)
Repayments received/sales of portfolio investments $ 0 $ 363,118 $ 1,213,198