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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash flows from operating activities:      
Net increase in net assets resulting from operations $ 39,651 $ 21,032  
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 (65,800) (229,300)  
Net cash acquired from mergers (cash consideration paid) (See Note 9) 0 101,896  
Transaction costs from mergers (See Note 9) 0 (2,866)  
Loan origination and other fees received 2,420 5,314  
Net realized (gain) loss on investments (771) 149  
Net realized (gain) loss on foreign currency transactions 10,517 1,293  
Net unrealized (appreciation) depreciation on investments (11,009) 947  
Net unrealized (appreciation) depreciation of CSAs (5,586) 400  
Net unrealized (appreciation) depreciation on foreign currency transactions (5,375) (4,812)  
Payment-in-kind interest / dividends (5,419) (2,798)  
Amortization of deferred financing fees 764 732  
Accretion of loan origination and other fees (2,017) (1,523)  
Amortization / accretion of purchased loan premium / discount (303) (339)  
Payments for derivative contracts (15,482) (486)  
Proceeds from derivative contracts 1,264 924  
Changes in operating assets and liabilities:      
Interest and fees receivable (3,424) (13,134)  
Prepaid expenses and other assets 348 (2,805)  
Accounts payable and accrued liabilities 8,955 (2,476)  
Interest payable 3,566 4,746  
Net cash provided by (used in) operating activities (92,020) (18,832)  
Cash flows from financing activities:      
Borrowings under credit facilities 35,000 107,704  
Financing fees paid (21) (1,565)  
Purchases of shares in repurchase plan 0 (2,106)  
Cash dividends / distributions paid (26,979) (15,023)  
Net cash provided by (used in) financing activities 8,000 89,010  
Net increase (decrease) in cash and foreign currencies (84,020) 70,178  
Cash and foreign currencies, beginning of period 139,415 84,253 $ 84,253
Cash and foreign currencies, end of period 55,395 154,431 $ 139,415
Supplemental Information:      
Cash paid for interest 14,662 5,966  
Excise taxes paid during the period 800 0  
Acquisitions (See Note 9):      
Fair value of net assets acquired, net of cash 0 (435,811)  
Transaction costs 0 7,520  
Common stock issued in acquisition of net assets 0 499,418  
Credit support agreement (See Note 2) 0 (44,400)  
Deemed contribution - from Adviser 0 27,904  
Deemed contributions - CSA 0 44,400  
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 (179,634) (335,519)  
Repayments received/sales of portfolio investments $ 69,515 $ 210,493