v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash Flows from Operating Activities          
Net Increase (Decrease) in Net Assets Resulting from Operations $ 27,628 $ 85,102 $ (77,270) $ 133,106  
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     (182,981) (1,328,204)  
Proceeds from investments and investment repayments, net     1,162,019 672,650  
Net accretion/amortization of discount/premium on investments     (7,187) (14,838)  
Payment-in-kind interest     (15,101) (13,937)  
Payment-in-kind dividends     (8,876) (8,471)  
Net change in unrealized (gain) loss on investments     206,018 13,171  
Net change in unrealized (gain) loss on foreign currency forward contracts     (1,434) 0  
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies     2,284 1,352  
Net realized (gain) loss on investments (9,283) (97) (8,643) 2,338  
Net realized (gain) loss on foreign currency transactions relating to investments     (2,827) (1,537)  
Net realized (gain) loss on foreign currency transactions relating to debt     2,963 0  
Amortization of debt issuance costs 2,435 1,716 4,880 3,401  
Amortization of offering costs     544 610  
Changes in operating assets and liabilities:          
(Increase) decrease in interest and dividend receivable     708 4,521  
(Increase) decrease in prepaid expenses and other assets     96,890 (4,846)  
Increase (decrease) in management fee payable     (666) 329  
Increase (decrease) in incentive fee payable     (2,244) (1,357)  
Increase (decrease) in payable for investments purchased     (40,297) (43,062)  
Increase (decrease) in payables to affiliates     (1,271) 2,045  
Increase (decrease) in accrued expenses and other liabilities     (5,875) 697  
Increase (decrease) in accrued expenses and other liabilities     1,121,634 (582,032)  
Net cash provided by (used in) operating activities          
Borrowings on debt     830,000 1,575,000  
Payments on debt     (1,328,940) (1,300,000)  
Debt issuance costs     (504) (6,355)  
Proceeds from issuance of common shares     110,017 489,891  
Offering costs paid     (448) (1,521)  
Cash distributions paid to shareholders     (73,802) (82,667)  
Repurchase of common shares     (702,542) (195,476)  
Net cash provided by (used in) financing activities     (1,166,219) 478,872  
Net increase (decrease) in cash     (44,585) (103,160)  
Cash, including foreign cash, beginning of period     153,225 199,014 $ 199,014
Cash, including foreign cash, end of period 108,640 [1] 95,854 [1] 108,640 [1] 95,854 [1] 153,225
Supplemental and Non-Cash Information          
Interest paid during the period     91,082 80,344  
Distributions declared during the period     127,291 146,999  
Reinvestment of distributions during the period     58,312 67,648  
Distributions Payable 20,281 26,401 20,281 26,401 $ 25,104
Tender offer payable $ 140,056 $ 146,563 140,056 146,563  
Taxes, including excise tax, paid during the period     $ 410 $ 178  
[1] The Company held no restricted cash in the periods presented.