Consolidated Statements of Cash Flows - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net Income (Loss)		$ 63,658	$ 52,979
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments		(265,819)	(112,184)
Paid-in-kind interest income		(8,030)	(2,917)
Proceeds from sales of investments and principal repayments		263,211	144,627
Net realized (gain) loss on investments and foreign currency transactions		9,067	6,451
Acquisition of First Eagle Alternative Capital BDC, Inc., net of cash acquired	[1]		(14,981)
Net change in unrealized (appreciation) depreciation on investments and foreign currency translation		1,178	2,025
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts		3,725	(755)
Amortization of premium and accretion of discount, net		(6,841)	(4,987)
Amortization of deferred financing costs		1,684	1,578
Change in operating assets and liabilities:
(Increase) decrease in receivable for unsettled transactions		120	(11,563)
(Increase) decrease in interest and dividend receivable		3,360	(4,483)
(Increase) decrease in deferred tax asset		(389)	(382)
(Increase) decrease in other assets		(1,768)	3,071
Increase (decrease) in management fees payable		63	968
Increase (decrease) in incentive fees payable		129	1,412
Increase (decrease) in interest and other debt financing costs payable		(1,784)	(838)
Increase (decrease) in deferred tax liability		(75)	341
Increase (decrease) in payable for investment purchased			(514)
Increase (decrease) in accrued expenses and other liabilities		307	(2,152)
Net cash provided by (used for) operating activities		61,796	57,696
Cash flows from financing activities:
Deferred financing and debt issuance costs paid		(1,904)	(3,867)
Distributions paid		(57,075)	(46,019)
Borrowings on credit facilities		239,968	385,636
Repayments on credit facilities		(229,427)	(387,750)
Issuance of unsecured debt			50,000
Repayment of unsecured debt			(50,000)
Net cash provided by (used for) financing activities		(48,438)	(52,000)
Effect of exchange rate changes on cash denominated in foreign currency		9	(8)
Net increase (decrease) in cash, cash equivalents, restricted cash and foreign currency		13,367	5,688
Cash, cash equivalents, restricted cash and foreign currency, beginning of period		24,470	17,067
Cash, cash equivalents, restricted cash and foreign currency, end of period	[2]	37,837	22,755
Supplemental and non-cash financing activities:
Cash paid during the period for interest		47,714	43,149
Cash paid during the period for taxes		1,262	530
Accrued but unpaid distributions		$ 15,566	15,195
Issuance of shares in connection with asset acquisition (Note 13)			91,257
Deemed contribution from the Adviser (non-cash) (Note 13)			$ 22,040

[1] On March 9, 2023, in connection with the FCRD Acquisition (as defined in Note 1 and further discussed in Note 13), the Company acquired net assets of $129,511 which included $335,035 of investments, $1,233 cash and cash equivalents and $4,513 of other assets, net of $211,270 of assumed liabilities, for the total cash and stock consideration of $129,511, inclusive of $7,565 of the transaction costs.

[2] As of September 30, 2024, the balance included cash and cash equivalents of $17,086 (including cash denominated in foreign currency of $2,656) and restricted cash and cash equivalents of $20,751 (including cash denominated in foreign currency of $984). As of December 31, 2023, the balance included cash and cash equivalents of $7,780 (including cash denominated in foreign currency of $1,728) and restricted cash and cash equivalents of $16,690 (including cash denominated in foreign currency of $692).