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 in net assets resulting from operations     $ 17,445 $ 52,269  
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used in operating activities:          
Purchases of investments     (406,440) (814,488)  
Proceeds from principal payments and sales of investments     488,991 751,100  
Net realized (gain) loss from investments     23,531 19,803  
Net realized (gain) loss on foreign currency transactions $ 889 $ (581) 823 (332)  
Net change in unrealized appreciation on forward currency exchange contracts (3,214) 15,074 (9,760) 17,147  
Net change in unrealized appreciation on investments     17,443 (28,082)  
Net change in unrealized appreciation on foreign currency translation     362 (1,919)  
Increase in investments due to PIK     (19,439) (17,368)  
Accretion of discounts and amortization of premiums     (1,834) (2,840)  
Amortization of deferred financing costs and debt issuance costs     3,009 2,485  
Changes in operating assets and liabilities:          
Collateral on derivatives     (27) 547  
Interest receivable on investments     4,141 1,651  
Interest rate swap     (133) (111)  
Prepaid insurance     397 (659)  
Dividend receivable     815 2,092  
Interest payable     (3,779) (215)  
Collateral payable on derivatives     (12,907) 12,490  
Base management fee payable     (416) 97  
Incentive fee payable     (5,076) 750  
Accounts payable and accrued expenses     276 (1,040)  
Net cash provided by (used in) operating activities     97,422 (6,623)  
Cash flows from financing activities          
Borrowings on debt     727,000 759,000  
Repayments on debt     (679,000) (588,699)  
Payments of financing costs     (8,316) (8,551)  
Proceeds from issuances of common stock (net of offering and underwriting costs)     0 4,552  
Purchase of common shares issued in connection with dividend reinvestment plan     0 924  
Stockholder distributions paid     (64,220) (87,435)  
Net cash provided by (used in) financing activities     (24,536) 79,791  
Net increase in cash, foreign cash, restricted cash and cash equivalents     72,886 73,168  
Effect of foreign currency exchange rates     (1,185) 2,251  
Cash, foreign cash, restricted cash and cash equivalents, beginning of period     58,910 99,066 $ 99,066
Cash, foreign cash, restricted cash and cash equivalents, end of period 130,611 174,485 130,611 174,485 58,910
Supplemental disclosure of cash flow information:          
Cash interest paid during the period     41,686 38,406  
Cash paid for excise taxes during the period     3,363 3,337  
Cash 97,187 27,843 97,187 27,843  
Restricted cash 18,467 136,908 18,467 136,908  
Foreign cash 14,957 9,734 14,957 9,734 3,151
Total cash, foreign cash, restricted cash, and cash equivalents shown in the consolidated statements of cash flows $ 130,611 $ 174,485 $ 130,611 $ 174,485 $ 58,910