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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:          
Net increase (decrease) in net assets resulting from operations     $ 76,686 $ 85,461  
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     (561,582) (345,954)  
Repayments received / sales of portfolio investments     425,436 422,926  
Loan origination and other fees received     9,579 5,759  
Net realized (gain) loss on investments     27,200 17,644  
Net realized (gain) loss of CSAs $ 0 $ 0 (9,400) 0  
Net realized (gain) loss on foreign currency transactions (76) (508) (2,312) (902)  
Net realized (gain) loss on forward currency contracts 2,998 2,859 2,045 7,531  
Net unrealized (appreciation) depreciation on investments 16,079 (20,009) (44,376) (16,676)  
Net unrealized (appreciation) depreciation of CSAs (1,600) (654) (2,950) 6,600  
Net unrealized (appreciation) depreciation on foreign currency transactions 1,536 9,775 24,519 5,234  
Net unrealized (appreciation) depreciation on forward currency contracts (7,259) 8,159 18,401 (3,213)  
Payment-in-kind interest / dividends     (19,508) (15,847)  
Amortization of deferred financing fees     3,651 3,473  
Accretion of loan origination and other fees     (7,962) (8,071)  
Amortization / accretion of purchased loan premium / discount     (1,022) (650)  
Proceeds from termination of CSA     23,000 0  
Payments for derivative contracts     (27,447) (15,827)  
Proceeds from derivative contracts     25,402 8,296  
Changes in operating assets and liabilities:          
Interest and fees receivable     2,031 9,058  
Prepaid expenses and other assets     731 (257)  
Accounts payable and accrued liabilities     (2,702) (1,083)  
Interest payable     (3,405) 3,816  
Net cash provided by (used in) operating activities     (43,985) 167,318  
Cash flows from financing activities:          
Borrowings under credit facility     431,839 91,500  
Repayments of credit facility     (540,495) (468,568)  
Proceeds from notes     300,000 300,000  
Repayments of notes     (50,000) 0  
Financing fees paid     (5,247) (7,205)  
Purchases of shares in repurchase plan     (2,339) (4,973)  
Cash dividends / distributions paid     (97,906) (82,606)  
Net cash provided by (used in) financing activities     35,852 (171,852)  
Net increase (decrease) in cash and foreign currencies     (8,133) (4,534)  
Cash and foreign currencies, beginning of period     91,339 70,528 $ 70,528
Cash and foreign currencies, end of period $ 83,206 $ 65,994 83,206 65,994 $ 91,339
Supplemental Information:          
Cash paid for interest     60,376 52,942  
Excise taxes paid during the period     $ 4,001 $ 1,936