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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 44,001 $ 39,651  
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 (143,128) (179,634)  
Repayments received / sales of portfolio investments 118,008 69,515  
Loan origination and other fees received 2,520 2,420  
Net realized (gain) loss on investments 12,608 (771)  
Net realized (gain) loss on foreign currency transactions (241) (3,701)  
Forward currency contracts (9,086) (14,218)  
Net unrealized (appreciation) depreciation on investments (23,102) (11,009)  
Net unrealized (appreciation) depreciation of CSAs 6,350 (5,586)  
Net unrealized (appreciation) depreciation on foreign currency transactions (3,516) 8,127  
Net unrealized (appreciation) depreciation on forward currency contracts (15,833) (13,502)  
Payment-in-kind interest / dividends (5,800) (5,419)  
Amortization of deferred financing fees 1,041 764  
Accretion of loan origination and other fees (2,419) (2,017)  
Amortization / accretion of purchased loan premium / discount (261) (303)  
Payments for derivative contracts (11,265) (15,482)  
Proceeds from derivative contracts 2,178 1,264  
Changes in operating assets and liabilities:      
Interest and fees receivable 10,729 (3,424)  
Prepaid expenses and other assets 313 348  
Accounts payable and accrued liabilities (388) 8,955  
Interest payable 4,010 3,566  
Net cash provided by (used in) operating activities 4,891 (92,020)  
Cash flows from financing activities:      
Borrowings under credit facilities 24,500 35,000  
Repayments of credit facilities (300,000) 0  
Proceeds from notes 300,000 0  
Financing fees paid (7,122) (21)  
Purchases of shares in repurchase plan (1,107) 0  
Cash dividends / distributions paid (27,577) (26,979)  
Net cash provided by (used in) financing activities (11,306) 8,000  
Net increase (decrease) in cash and foreign currencies (6,415) (84,020)  
Cash and foreign currencies, beginning of period 70,528 139,415 $ 139,415
Cash and foreign currencies, end of period 64,113 55,395 $ 70,528
Supplemental Information:      
Cash paid for interest 15,580 14,662  
Excise taxes paid during the period $ 1,700 $ 800