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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:          
Net increase (decrease) in net assets resulting from operations     $ 53,135 $ 63,441  
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     (409,178) (216,878)  
Repayments received / sales of portfolio investments     274,620 289,310  
Loan origination and other fees received     8,243 3,768  
Net realized (gain) loss on investments     28,816 9,101  
Net realized (gain) loss of CSAs $ (9,400) $ 0 (9,400) 0  
Net realized (gain) loss on foreign currency transactions (787) (153) (2,235) (393)  
Net realized (gain) loss on forward currency contracts 14,259 (4,415) (954) 4,671  
Net unrealized (appreciation) depreciation on investments (27,455) 26,437 (60,455) 3,333  
Net unrealized (appreciation) depreciation of CSAs 3,000 904 (1,350) 7,254  
Net unrealized (appreciation) depreciation on foreign currency transactions 15,205 (1,025) 22,983 (4,541)  
Net unrealized (appreciation) depreciation on forward currency contracts 3,344 4,460 25,661 (11,372)  
Payment-in-kind interest / dividends     (11,058) (10,331)  
Amortization of deferred financing fees     2,380 2,251  
Accretion of loan origination and other fees     (5,213) (5,473)  
Amortization / accretion of purchased loan premium / discount     (895) (412)  
Proceeds from termination of CSA     23,000 0  
Payments for derivative contracts     (21,584) (11,586)  
Proceeds from derivative contracts     22,538 6,914  
Changes in operating assets and liabilities:          
Interest and fees receivable     (691) 14,625  
Prepaid expenses and other assets     1,282 628  
Accounts payable and accrued liabilities     723 (6,984)  
Interest payable     (830) 5,877  
Net cash provided by (used in) operating activities     (60,462) 143,203  
Cash flows from financing activities:          
Borrowings under credit facility     170,500 24,500  
Repayments of credit facility     (84,471) (388,539)  
Proceeds from notes     0 300,000  
Financing fees paid     0 (7,205)  
Purchases of shares in repurchase plan     (2,339) (3,015)  
Cash dividends / distributions paid     (65,306) (55,109)  
Net cash provided by (used in) financing activities     18,384 (129,368)  
Net increase (decrease) in cash and foreign currencies     (42,078) 13,835  
Cash and foreign currencies, beginning of period     91,339 70,528 $ 70,528
Cash and foreign currencies, end of period $ 49,261 $ 84,363 49,261 84,363 $ 91,339
Supplemental Information:          
Cash paid for interest     38,453 32,855  
Excise taxes paid during the period     $ 3,665 $ 1,700