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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net Income (Loss) $ 26,019 $ 63,658
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:    
Purchases of investments (236,087) (265,819)
Paid-in-kind interest income (8,197) (8,030)
Proceeds from sales of investments and principal repayments 256,683 263,211
Net realized (gain) loss on investments and foreign currency transactions 14,042 9,067
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation 5,000 1,178
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts 5,005 3,725
Amortization of premium and accretion of discount, net (5,511) (6,841)
Amortization of deferred financing costs 2,831 1,684
Change in operating assets and liabilities:    
(Increase) decrease in receivable for unsettled transactions (4,122) 120
(Increase) decrease in interest and dividend receivable 1,076 3,360
(Increase) decrease in deferred tax asset 565 (389)
(Increase) decrease in other assets (1,404) (1,768)
Increase (decrease) in management fees payable 53 63
Increase (decrease) in incentive fees payable (731) 129
Increase (decrease) in interest and other debt financing costs payable (2,465) (1,784)
Increase (decrease) in deferred tax liability (565) (75)
Increase (decrease) in accrued expenses and other liabilities (116) 307
Net cash provided by (used for) operating activities 52,076 61,796
Cash flows from financing activities:    
Issuance of unsecured debt 115,000  
Repurchases of common stock (333)  
Deferred financing and debt issuance costs paid (1,065) (1,904)
Distributions paid (52,248) (57,075)
Borrowings on credit facilities 293,009 239,968
Repayments on credit facilities (417,991) (229,427)
Net cash provided by (used for) financing activities (63,628) (48,438)
Effect of exchange rate changes on cash denominated in foreign currency (67) 9
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency (11,619) 13,367
Cash, cash equivalents, restricted cash and foreign currency, beginning of period 39,422 24,470
Cash, cash equivalents, restricted cash and foreign currency, end of period [1] 27,803 37,837
Supplemental and non-cash financing activities:    
Cash paid during the period for interest 43,290 47,714
Cash paid during the period for taxes 1,592 1,262
Accrued but unpaid distributions $ 15,557 $ 15,566
[1] As of September 30, 2025, the balance included cash and cash equivalents of $5,786 (including cash denominated in foreign currency of $3,035) and restricted cash and cash equivalents of $22,017 (including cash denominated in foreign currency of $520). As of December 31, 2024, the balance included cash and cash equivalents of $10,130 (including cash denominated in foreign currency of $692) and restricted cash and cash equivalents of $29,292 (including cash denominated in foreign currency of $13,514).