CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		254 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2025
Operating Activities
Net increase (decrease) in net assets resulting from operations	$ 30,330	$ 25,489
Net realized (gains) losses	(3,087)	8,088
Net change in unrealized (gains) losses	7,063	(5,033)
Net amortization of premiums and accretion of discounts on investments	(1,863)	(1,936)
Accretion of discount on notes	429	623
Amortization of deferred financing costs	1,396	1,295
Increase in gains/(losses) from foreign currency transactions	(313)	(618)
PIK interest and dividends capitalized	(4,055)	(2,349)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(24)
Purchases of investments	(394,120)	(151,447)
Proceeds from sales and repayments of investments	245,918	136,671
Changes in operating assets and liabilities:
Decrease (increase) in interest receivable	(6,057)	467
Decrease (increase) in dividends receivable	250	868
Decrease (increase) in prepaid expenses and other assets	(1,789)	(1,589)
Increase (decrease) in management and performance-based incentive fees payable	911	(305)
Increase (decrease) in interest payable	(3,410)	(1,181)
Increase (decrease) in accrued administrative services expense	(60)	77
Increase (decrease) in other liabilities and accrued expenses	(2,828)	252
Net Cash Used in/Provided by Operating Activities	(131,308)	9,372
Financing Activities
Issuances of debt	1,022,282	82,300
Payments of debt	(840,000)	(139,371)
Financing costs paid and deferred	(33)
Repurchase of common stock	(6,079)		$ (254,186)
Distributions paid	(35,636)	(24,798)
Net Cash Used in/Provided by Financing Activities	140,534	(81,869)
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period	9,226	(72,497)
Effect of foreign exchange rate changes on cash and cash equivalents	21	(19)
Cash, cash equivalents and foreign currencies at beginning of period	75,786	122,128
Cash, Cash Equivalents and Foreign Currencies at the End of Period	85,033	49,612	$ 85,033
Supplemental Disclosure of Cash Flow Information
Cash interest paid	32,129	25,490
Supplemental Disclosure of Non-Cash Activity
PIK income	$ 3,521	$ 2,029