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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash flows from operating activities:      
Net increase (decrease) in net assets resulting from operations $ 32,576 $ 44,001  
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 (167,244) (143,128)  
Repayments received / sales of portfolio investments 122,362 118,008  
Loan origination and other fees received 4,161 2,520  
Net realized (gain) loss on investments 17,731 12,608  
Net realized (gain) loss on foreign currency transactions (1,448) (241)  
Net realized (gain) loss on forward currency contracts (15,213) 9,086  
Net unrealized (appreciation) depreciation on investments (33,000) (23,102)  
Net unrealized (appreciation) depreciation of CSAs (4,350) 6,350  
Net unrealized (appreciation) depreciation on foreign currency transactions 7,777 (3,516)  
Net unrealized (appreciation) depreciation on forward currency contracts 22,317 (15,833)  
Payment-in-kind interest / dividends (6,707) (5,800)  
Amortization of deferred financing fees 1,183 1,041  
Accretion of loan origination and other fees (2,648) (2,419)  
Amortization / accretion of purchased loan premium / discount (718) (261)  
Payments for derivative contracts (4,930) (11,265)  
Proceeds from derivative contracts 20,143 2,178  
Changes in operating assets and liabilities:      
Interest and fees receivable 4,192 10,729  
Prepaid expenses and other assets 205 313  
Accounts payable and accrued liabilities (3,328) (388)  
Interest payable (813) 4,010  
Net cash provided by (used in) operating activities (7,752) 4,891  
Cash flows from financing activities:      
Borrowings under credit facility 104,000 24,500  
Repayments of credit facility (52,844) (300,000)  
Proceeds from notes 0 300,000  
Financing fees paid 0 (7,122)  
Purchases of shares in repurchase plan (1,451) (1,107)  
Cash dividends / distributions paid (32,676) (27,577)  
Net cash provided by (used in) financing activities 17,029 (11,306)  
Net increase (decrease) in cash and foreign currencies 9,277 (6,415)  
Cash and foreign currencies, beginning of period 91,339 70,528 $ 70,528
Cash and foreign currencies, end of period 100,616 64,113 $ 91,339
Supplemental Information:      
Cash paid for interest 17,680 15,580  
Excise taxes paid during the period $ 3,665 $ 1,700