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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net increase (decrease) in net assets resulting from operations     $ 79,768 $ (3,962)  
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 $ (11,700) $ (248,700) (81,400) (495,200)  
Net cash acquired from mergers (cash consideration paid) (See Note 9)     0 101,896  
Transaction costs from mergers (See Note 9)     0 (6,804)  
Loan origination and other fees received     2,876 11,492  
Net realized (gain) loss on investments     45,446 7,663  
Net realized (gain) loss on foreign currency transactions 2,320 2,709 12,837 4,002  
Net unrealized (appreciation) depreciation on investments (53,658) 61,813 (64,667) 62,760  
Net unrealized (appreciation) depreciation of CSAs (1,978) 13,361 (7,564) 13,760  
Net unrealized (appreciation) depreciation on foreign currency transactions 577 (30,520) (4,798) (35,332)  
Payment-in-kind interest / dividends     (11,567) (5,273)  
Amortization of deferred financing fees     1,565 1,498  
Accretion of loan origination and other fees     (4,094) (5,313)  
Amortization / accretion of purchased loan premium / discount     (946) (1,240)  
Payments for derivative contracts     (19,437) (2,901)  
Proceeds from derivative contracts     2,526 2,877  
Changes in operating assets and liabilities:          
Interest and fees receivable     (2,730) (50,492)  
Prepaid expenses and other assets     651 (2,624)  
Accounts payable and accrued liabilities     9,702 (176)  
Interest payable     558 1,033  
Net cash provided by (used in) operating activities     (27,196) (12,670)  
Cash flows from financing activities:          
Borrowings under credit facilities     35,000 184,657  
Financing fees paid     (2,389) (1,829)  
Purchases of shares in repurchase plan     (10,854) (15,113)  
Cash dividends / distributions paid     (53,646) (41,528)  
Net cash provided by (used in) financing activities     (31,889) 126,187  
Net increase (decrease) in cash and foreign currencies     (59,085) 113,517  
Cash and foreign currencies, beginning of period     139,415 84,253 $ 84,253
Cash and foreign currencies, end of period $ 80,330 $ 197,770 80,330 197,770 $ 139,415
Supplemental Information:          
Cash paid for interest     37,354 21,766  
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 3,756  
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 27,729  
Deemed contributions - CSA     0 44,400  
Portfolio 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     (255,744) (708,703)  
Repayments received/sales of portfolio investments     $ 188,422 $ 603,169