Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities
Increase (decrease) in net assets resulting from operations	$ 94,919	$ 106,042
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses on investments	19,547	(10,429)
Net change in unrealized (gains) losses on foreign currency transactions	(3,085)	3,004
Net change in unrealized (gains) losses on interest rate swaps	0	(174)
Net realized (gains) losses on investments	(3,863)	(6,436)
Net realized (gains) losses on foreign currency transactions	(765)	(476)
Net amortization of discount on investments	(10,557)	(7,674)
Amortization of deferred financing costs	3,446	2,312
Amortization of discount on debt	816	387
Purchases and originations of investments, net	(458,946)	(455,596)
Proceeds from investments, net	59,433	9,049
Repayments on investments	374,283	176,630
Paid-in-kind interest	(16,292)	(6,634)
Changes in operating assets and liabilities:
Interest receivable	(1,518)	(3,380)
Interest receivable paid-in-kind	(1,251)	(1,013)
Prepaid expenses and other assets	3,083	1,441
Management fees payable to affiliate	506	584
Incentive fees on net investment income payable to affiliate	(37)	(411)
Incentive fees on net capital gains accrued to affiliate	(2,180)	2,506
Payable to affiliate	1,782	281
Other liabilities	408	3,406
Net Cash Provided by (Used in) Operating Activities	59,729	(186,581)
Cash Flows from Financing Activities
Borrowings on debt	855,943	750,079
Repayments on debt	(905,182)	(571,126)
Deferred financing costs	(8,778)	(5,083)
Proceeds from issuance of common stock, net of offering and underwriting costs	93,307	89,290
Dividends paid to stockholders	(85,566)	(76,371)
Net Cash Provided by (Used in) Financing Activities	(50,276)	186,789
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	9,453	208
Cash, cash equivalents, and restricted cash, beginning of period	25,196	25,647
Cash, Cash Equivalents, and Restricted Cash, End of Period	34,649	25,855
Supplemental Information:
Interest paid during the period	68,168	56,464
Excise and other taxes paid during the period	2,404	2,416
Dividends declared during the period	97,483	88,201
Non-Cash Financing Activities:
Reinvestment of dividends during the period	$ 11,917	$ 11,829