STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Activities
Net increase (decrease) in net assets resulting from operations	$ 25,489	$ 30,132
Net realized (gains) losses	8,088	834
Net change in unrealized (gains) losses	(5,033)	(1,483)
Net amortization of premiums and accretion of discounts on investments	(1,936)	(2,497)
Accretion of discount on notes	623	151
Amortization of deferred financing costs	1,295	1,248
Increase in gains/(losses) from foreign currency transactions	(618)	41
PIK interest and dividends capitalized	(2,349)	(791)
Purchases of investments	(151,447)	(150,947)
Proceeds from sales and repayments of investments	136,671	170,193
Changes in operating assets and liabilities:
Decrease (increase) in interest receivable	467	1,126
Decrease (increase) in dividends receivable	868	1,684
Decrease (increase) in prepaid expenses and other assets	(1,589)	1,046
Increase (decrease) in management and performance-based incentive fees payable	(305)	1,288
Increase (decrease) in interest payable	(1,181)	(6,367)
Increase (decrease) in accrued administrative services expense	77	645
Increase (decrease) in other liabilities and accrued expenses	252	(431)
Net Cash Used in/Provided by Operating Activities	9,372	45,872
Financing Activities
Issuances of debt	82,300	46,194
Payments of debt	(139,371)	(60,000)
Distributions paid	(24,798)	(49,089)
Net Cash Used in/Provided by Financing Activities	(81,869)	(62,895)
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period	(72,497)	(17,023)
Effect of foreign exchange rate changes on cash and cash equivalents	(19)	(4)
Cash, cash equivalents and foreign currencies at beginning of period	122,128	87,091
Cash, Cash Equivalents and Foreign Currencies at the End of Period	49,612	70,064
Supplemental Disclosure of Cash Flow Information
Cash interest paid	25,490	29,473
Non-Cash Activity
PIK income	$ 2,029	$ 784