CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 49,695	$ 86,872
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(270,357)	(712,464)
Proceeds from principal repayments and sales of investments	371,876	310,489
Payment-in-kind interest	(6,998)	(6,024)
Amortization of (premium)/accretion of discount, net	(3,150)	(2,719)
Net realized (gain) loss on investments	8,078	1,522
Net change in unrealized (appreciation) depreciation on investments	14,048	3,995
Net adjustment for hedging transaction	(87)	0
Amortization of deferred financing costs and original issue discount	3,228	2,638
Changes in operating assets and liabilities:
Interest receivable	1,835	(453)
Receivable for investments sold	439	(1,738)
Prepaid expenses	0	(72)
Other assets	(366)	127
Payable for investments purchased	(14,973)	2,545
Interest payable	(1,990)	5,625
Due to adviser for expense support	0	(632)
Incentive fee payable	3,293	0
Management fees payable	1,172	867
Collateral due to broker	10,410	0
Directors’ fees payable	28	32
Accounts payable and accrued expenses	(592)	206
Net cash provided by (used in) operating activities	165,589	(309,184)
Cash flows from financing activities:
Proceeds from issuance of common shares	0	241,657
Shareholder distributions	(80,028)	(67,372)
Repurchases of common shares	(65,746)	(11,079)
Proceeds from debt	873,574	717,750
Repayments on debt	(884,765)	(567,663)
Payments of deferred financing costs	(5,595)	(2,200)
Net cash provided by (used in) financing activities	(162,560)	311,093
Net increase (decrease) in cash and cash equivalents and restricted cash	3,029	1,909
Cash and cash equivalents and restricted cash, beginning of period	43,304	67,445
Cash and cash equivalents and restricted cash, end of period	46,333	69,354
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	58,716	50,597
Taxes, including excise tax, paid during the period	551	6
Supplemental disclosure of non-cash flow financing activity:
Distributions payable	22,224	30,037
Reinvestment of shareholder distributions	0	10,085
Reconciliation of cash and cash equivalents and restricted cash
Cash	4,304	6,824
Cash equivalents	42,029	62,480
Restricted cash	0	50
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	$ 46,333	$ 69,354