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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash Flows from Operating Activities          
Net Increase (Decrease) in Net Assets Resulting from Operations $ 119,538 $ 56,804 $ 218,527 $ 267,545  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Purchases of investments, net     (1,430,018) (434,155)  
Proceeds from investments and investment repayments, net     1,235,677 741,160  
Net amortization/accretion of premium/discount on investments     (31,814) (24,588)  
Net change in unrealized (gain) loss on investments     (37,754) 6,190  
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies     (793) 162  
Net realized (gain) loss on investments     105,320 (8,037)  
Net realized (gain) loss on foreign currency transactions relating to investments     14,377 22  
Paid-in-kind interest     (82,120) (87,848)  
Paid-in-kind dividend     (18,803) (25,021)  
Amortization of debt issuance costs 2,108 3,147 6,528 7,349  
Changes in operating assets and liabilities:          
(Increase) decrease in interest receivable     (8,818) 881  
(Increase) decrease in dividend income receivable     540 (999)  
(Increase) decrease in paid-in-kind interest receivable     (5,384) (6,449)  
(Increase) decrease in prepaid expenses and other assets     (36,841) (186)  
Increase (decrease) in management fee payable     (182) 403  
Increase (decrease) in incentive fee payable     (7,664) 1,828  
Increase (decrease) in payables to affiliates     127 (872)  
Increase (decrease) in payable for investments purchased     (24,163) 0  
Increase (decrease) in accrued expenses and other liabilities     5,666 18,502  
Net cash provided by (used in) operating activities     (97,592) 455,887  
Cash Flows from Financing Activities          
Borrowings on debt     156,829 552,153  
Payments on debt     (167,700) (788,154)  
Debt issuance costs     (731) (10,174)  
Distributions paid     (173,348) (152,107)  
Net cash provided by (used in) financing activities     (184,950) (398,282)  
Net increase (decrease) in cash     (282,542) 57,605  
Cash, beginning of period     469,017 203,293 $ 203,293
Cash, end of period 186,475 260,898 186,475 260,898 $ 469,017
Supplemental and Non-Cash Information          
Interest paid during the period     131,689 123,394  
Distributions declared during the period     236,029 223,426  
Reinvestment of distributions during the period     63,019 53,406  
Distribution payable $ 76,545 $ 77,028 76,545 77,028  
Taxes, including excise tax, paid during the period     $ 10,155 $ 7,900