STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		245 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Operating Activities
Net increase (decrease) in net assets resulting from operations			$ 48,044	$ 55,536
Net realized (gains) losses	$ 15,638	$ 165	23,725	1,000
Net change in unrealized (gains) losses	(8,652)	3,280	(13,685)	1,797
Net amortization of premiums and accretion of discounts on investments			(3,577)	(4,587)
Accretion of discount on notes			890	302
Amortization of deferred financing costs			2,591	2,610
Increase in gains/(losses) from foreign currency transactions			(584)	37
PIK interest and dividends capitalized			(5,937)	(1,602)
Purchases of investments			(395,485)	(252,325)
Proceeds from sales and repayments of investments			289,139	247,750
Changes in operating assets and liabilities:
Decrease (increase) in interest receivable			1,303	1,994
Decrease (increase) in dividends receivable			633	1,698
Decrease (increase) in prepaid expenses and other assets			(1,003)	1,059
Increase (decrease) in management and performance-based incentive fees payable			(767)	1,394
Increase (decrease) in interest payable			744	(3,049)
Increase (decrease) in accrued administrative services expense			179	1,053
Increase (decrease) in other liabilities and accrued expenses			(382)	(474)
Net Cash Used in/Provided by Operating Activities			(54,172)	54,193
Financing Activities
Issuances of debt			213,322	106,194
Payments of debt			(164,371)	(110,244)
Financing costs paid and deferred			(250)	(10,867)
Repurchase of common stock				(2,297)	$ (248,107)
Distributions paid			(49,595)	(73,885)
Net Cash Used in/Provided by Financing Activities			(894)	(91,099)
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period			(55,066)	(36,906)
Effect of foreign exchange rate changes on cash and cash equivalents			(25)	12
Cash, cash equivalents and foreign currencies at beginning of period			122,128	87,091
Cash, Cash Equivalents and Foreign Currencies at the End of Period	$ 67,037	$ 50,197	67,037	50,197	$ 67,037
Supplemental Disclosure of Cash Flow Information
Cash interest paid			48,836	50,855
Non-Cash Activity
PIK income			$ 4,502	$ 1,597