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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 127,999 | $ 4,681 | $ 77,685
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 | (264,600) | (884,800) | (1,069,400)
Net cash acquired from Sierra merger (cash consideration paid) (See Note 10) | 0 | 101,896 | 0
Transaction costs from Sierra merger (See Note 10) | 0 | (8,127) | 0
Loan origination and other fees received | 8,286 | 20,120 | 30,504
Net realized (gain) loss on investments | 59,533 | 11,020 | (2,645)
Net realized (gain) loss on currency transactions/contracts | (4,160) | 1,259 | 5,647
Forward currency contracts | (7,377) | 25,140 | (378)
Net unrealized (appreciation) depreciation on investments | (67,394) | 124,189 | (3,029)
Net unrealized (appreciation) depreciation on foreign currency transactions | 13,389 | (22,812) | (17,014)
Payment-in-kind interest / dividends | (26,540) | (12,307) | (10,795)
Amortization of deferred financing fees | 3,285 | 3,053 | 1,620
Accretion of loan origination and other fees | (8,425) | (11,538) | (9,444)
Amortization / accretion of purchased loan premium / discount | (1,895) | (2,322) | (4,646)
Payments for derivative contracts | (21,742) | (5,628) | (2,362)
Proceeds from derivative contracts | 14,365 | 30,768 | 1,984
Changes in operating assets and liabilities: |  |  |
Interest and fees receivable | (6,431) | (14,597) | (14,472)
Prepaid expenses and other assets | (462) | (3,214) | (2,198)
Accounts payable and accrued liabilities | 8,710 | (7,756) | 2,446
Interest payable | 811 | 1,935 | 3,483
Net cash provided by (used in) operating activities | 76,944 | 86,267 | (396,553)
Cash flows from financing activities: |  |  |
Borrowings under credit facilities | 93,447 | 244,657 | 455,732
Repayments of credit facilities | (113,105) | (148,061) | (506,580)
Proceeds from notes | 0 | 0 | 500,000
Financing fees paid | (2,404) | (1,870) | (7,274)
Purchases of shares in repurchase plan | (14,772) | (32,105) | 0
Cash dividends / distributions paid | (108,997) | (93,726) | (53,559)
Net cash provided by (used in) financing activities | (145,831) | (31,105) | 388,319
Net increase (decrease) in cash and foreign currencies | (68,887) | 55,162 | (8,234)
Cash and foreign currencies, beginning of year | 139,415 | 84,253 | 92,487
Cash and foreign currencies, end of year | 70,528 | 139,415 | 84,253
Supplemental Information: |  |  |
Cash paid for interest | 79,409 | 50,641 | 27,203
Excise taxes paid during the period | 1,012 | 0 | 71
Supplemental non-cash information |  |  |
Fair value of net assets acquired, net of cash | 0 | (435,812) | 0
Transaction costs | 0 | 2,433 | 0
Common stock issued in acquisition of net assets | 0 | 499,418 | 0
Credit support agreement (See Note 2) | 0 | (44,400) | 0
Deemed contribution - from Adviser | 0 | 27,730 | 0
Deemed contributions - CSA (See Note 2) | 0 | 44,400 | 0
Forward Contracts |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Forward currency contracts | (7,377) | 25,140 | (378)
Net unrealized (appreciation) depreciation on derivative | (3,905) | 14,950 | (262)
Credit Support Agreement |  |  |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net unrealized (appreciation) depreciation on derivative | (4,714) | 6,714 | (1,800)
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 | (614,648) | (1,162,247) | (1,461,057)
Repayments received/sales of portfolio investments | 593,505 | 1,041,370 | 943,867
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 | 0 | (297,561)
Repayments received/sales of portfolio investments | $ 0 | $ 0 | $ 363,118

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