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 $ (21,519) $ 5,794 $ (25,962) $ 19,992  
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     (24,916) (94,550)  
Proceeds from investments and investment repayments, net     879,060 328,002  
Net change in unrealized (gain) loss on investments     19,039 4,833  
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies     847 (2,286)  
Net realized (gain) loss on investments     21,823 18,670  
Net realized (gain) loss on foreign currency transactions relating to investments     (1,611) 55  
Net realized (gain) loss on debt     926 0  
Paid-in-kind interest and dividends     (7,216) (12,589)  
Net accretion/amortization of discount/premium on investments     (2,254) (5,400)  
Amortization of debt issuance costs 3,380 1,070 6,151 2,180  
Changes in operating assets and liabilities:          
(Increase) decrease in interest and dividend receivable     7,091 5,067  
(Increase) decrease in prepaid expenses and other assets     (3,213) 1,495  
Increase (decrease) in payable for investments purchased     0 202  
Increase (decrease) in payable to affiliates     (6,623) (1,885)  
Increase (decrease) in accrued expenses and other liabilities     (2,862) (2,064)  
Net cash provided by (used in) operating activities     860,280 261,722  
Cash Flows from Financing Activities          
Borrowings on debt     25,000 65,003  
Repayments of debt     (551,134) (200,000)  
Debt issuance costs     (1,378) (189)  
Distributions paid to shareholders     (20,197) (26,867)  
Return of capital distribution     (337,686) 0  
Repurchased shares     0 (91,964)  
Net cash provided by (used in) financing activities     (885,395) (254,017)  
Net increase (decrease) in cash     (25,115) 7,705  
Cash, including foreign cash, beginning of period     59,362 50,891 $ 50,891
Cash, including foreign cash, end of period 34,247 58,596 34,247 58,596 $ 59,362
Supplemental and Non-Cash Information          
Interest paid during the period     28,238 31,527  
Distributions declared during the period     29,422 46,883  
Distribution payable $ 3,469 $ 15 3,469 15  
Reinvestment of distributions during the period     5,756 22,556  
Taxes, including excise tax, paid during the period     $ 99 $ 1,357