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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net increase (decrease) in net assets resulting from operations     $ 98,089 $ 5,932  
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 $ (64,500) $ (183,400) (156,800) (681,200)  
Net cash acquired from mergers (cash consideration paid) (See Note 9)     0 101,896  
Transaction costs from mergers (See Note 9)     0 (8,004)  
Loan origination and other fees received     5,852 15,963  
Net realized (gain) loss on investments     62,142 10,513  
Net realized (gain) loss on foreign currency transactions 330 (245) (3,743) 3,758  
Net unrealized (appreciation) depreciation on investments 6,479 46,792 (58,188) 109,553  
Net unrealized (appreciation) depreciation of CSAs 6,450 (3,440) (1,114) 10,320  
Net unrealized (appreciation) depreciation on foreign currency transactions (7,560) (13,777) 3,406 (37,325)  
Payment-in-kind interest / dividends     (18,270) (8,008)  
Amortization of deferred financing fees     2,425 2,275  
Accretion of loan origination and other fees     (6,042) (8,579)  
Amortization / accretion of purchased loan premium / discount     (1,124) (1,556)  
Payments for derivative contracts     (21,459) (5,000)  
Proceeds from derivative contracts     4,315 15,468  
Changes in operating assets and liabilities:          
Interest and fees receivable     (2,743) (36,252)  
Prepaid expenses and other assets     (641) (3,325)  
Accounts payable and accrued liabilities     4,264 2,047  
Interest payable     3,727 4,021  
Net cash provided by (used in) operating activities     (62,060) 109,681  
Cash flows from financing activities:          
Borrowings under credit facilities     67,000 184,657  
Repayments of credit facilities     0 (148,061)  
Financing fees paid     (2,403) (1,857)  
Purchases of shares in repurchase plan     (10,854) (23,623)  
Cash dividends / distributions paid     (81,340) (67,727)  
Net cash provided by (used in) financing activities     (27,597) (56,611)  
Net increase (decrease) in cash and foreign currencies     (89,657) 53,070  
Cash and foreign currencies, beginning of period     139,415 84,253 $ 84,253
Cash and foreign currencies, end of period 49,758 137,323 49,758 137,323 $ 139,415
Supplemental Information:          
Cash paid for interest     54,858 33,035  
Excise taxes paid during the period     1,012 0  
Acquisitions (See Note 9):          
Fair value of net assets acquired, net of cash     0 (435,811)  
Transaction costs     0 2,556  
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  
Forward Contracts          
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Net realized (gain) loss on foreign currency transactions 234 (10,466) 17,144 (10,468)  
Net unrealized (appreciation) depreciation on foreign currency transactions $ (7,379) $ (3,454) (23,143) (15,238)  
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     (400,507) (938,653)  
Repayments received/sales of portfolio investments     $ 273,550 $ 900,343