Consolidated Statements of Cashflows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase in net assets from operations:	$ 42,452	$ 28,063
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments	(138,966)	(43,021)
Payment-in-kind interest capitalized	(15,302)	(8,310)
Investments in affiliated money market fund, net	(499)
Proceeds from sales of investments and principal repayments	114,611	30,455
Net realized (gain) loss	16,988	36,261
Net change in unrealized (appreciation) depreciation on investments	3,071	(18,215)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions	(72)	30
Amortization of premium and accretion of discount, net	(6,188)	(5,856)
Amortization of deferred financing and debt issuance costs	1,787	1,536
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		(421)
(Increase) decrease in interest and dividends receivable	320	1,984
(Increase) decrease in other assets	256	(601)
Increase (decrease) in interest and other debt expenses payable	(5,760)	(7,483)
Increase (decrease) in management fees payable	24	(142)
Increase (decrease) in incentive fees payable	(2,159)	20,316
Increase (decrease) in accrued expenses and other liabilities	(3,525)	(2,322)
Net cash provided by (used for) operating activities	7,038	32,274
Cash flows from financing activities:
Proceeds from issuance of common stock (net of underwriting costs)	36,566	98,085
Offering costs paid	(194)	(28)
Distributions paid	(47,563)	(44,593)
Deferred financing and debt issuance costs paid	(7,400)	(115)
Borrowings on debt	502,582	68,937
Repayments of debt	(491,000)	(147,000)
Net cash provided by (used for) financing activities	(7,009)	(24,714)
Net increase (decrease) in cash	29	7,560
Effect of foreign exchange rate changes on cash and cash equivalents	(73)	11
Cash, beginning of period	52,363	39,602
Cash, end of period	52,319	47,173
Supplemental and non-cash activities
Interest expense paid	30,934	32,729
Accrued but unpaid excise tax expense	1,778	1,076
Accrued but unpaid distributions	50,447	49,258
Reinvestment of stockholder distributions	1,741	$ 1,690
Exchange of investments	$ 59,464