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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net increase (decrease) in net assets resulting from operations     $ 63,441 $ 79,768  
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     (216,878) (255,744)  
Repayments received / sales of portfolio investments     289,310 188,422  
Loan origination and other fees received     3,768 2,876  
Net realized (gain) loss on investments     9,101 45,446  
Net realized (gain) loss on foreign currency transactions $ (153) $ (372) (393) (4,074)  
Net realized (gain) loss on forward currency contracts (4,415) 2,692 4,671 16,911  
Net unrealized (appreciation) depreciation on investments 26,437 (53,658) 3,333 (64,667)  
Net unrealized (appreciation) depreciation of CSAs 904 (1,978) 7,254 (7,564)  
Net unrealized (appreciation) depreciation on foreign currency transactions (1,025) 2,839 (4,541) 10,966  
Net unrealized (appreciation) depreciation on forward currency contracts 4,460 (2,262) (11,372) (15,764)  
Payment-in-kind interest / dividends     (10,331) (11,567)  
Amortization of deferred financing fees     2,251 1,565  
Accretion of loan origination and other fees     (5,473) (4,094)  
Amortization / accretion of purchased loan premium / discount     (412) (946)  
Payments for derivative contracts     (11,586) (19,437)  
Proceeds from derivative contracts     6,914 2,526  
Changes in operating assets and liabilities:          
Interest and fees receivable     14,625 (2,730)  
Prepaid expenses and other assets     628 651  
Accounts payable and accrued liabilities     (6,984) 9,702  
Interest payable     5,877 558  
Net cash provided by (used in) operating activities     143,203 (27,196)  
Cash flows from financing activities:          
Borrowings under credit facility     24,500 35,000  
Repayments of credit facility     (388,539) 0  
Proceeds from notes     300,000 0  
Financing fees paid     (7,205) (2,389)  
Purchases of shares in repurchase plan     (3,015) (10,854)  
Cash dividends / distributions paid     (55,109) (53,646)  
Net cash provided by (used in) financing activities     (129,368) (31,889)  
Net increase (decrease) in cash and foreign currencies     13,835 (59,085)  
Cash and foreign currencies, beginning of period     70,528 139,415 $ 139,415
Cash and foreign currencies, end of period $ 84,363 $ 80,330 84,363 80,330 $ 70,528
Supplemental Information:          
Cash paid for interest     32,855 37,354  
Excise taxes paid during the period     $ 1,700 $ 800