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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities          
Net Increase (Decrease) in Net Assets Resulting from Operations $ 195,562 $ (34,946) $ 397,405 $ 9,039  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:          
Purchases of investments, net     (565,832) (1,376,470)  
Proceeds from investments and investment repayments, net     867,881 1,285,718  
Net amortization/accretion of premium/discount on investments     (18,648) (23,467)  
Payment-in-kind interest and dividends     (113,628) (69,210)  
Net change in unrealized (gain) loss on investments     (85,668) 238,306  
Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes     2,723 (65,238)  
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies     (2,552) 4,071  
Net realized (gain) loss on investments (118) 51 52,365 (4,651)  
Net realized (gain) loss on foreign currency transactions relating to investments     23 (6)  
Amortization of debt issuance costs 7,562 8,697 14,426 14,807  
Changes in operating assets and liabilities:          
(Increase) decrease in interest receivable     318 12,654  
(Increase) decrease in receivable from a controlled affiliate     (1,593) (19,242)  
(Increase) decrease in prepaid expenses and other assets     (1,744) 18,975  
Increase (decrease) in management fee payable     440 103  
Increase (decrease) in incentive fee payable     5,136 (2,701)  
Increase (decrease) in payables to affiliate     143 (1,490)  
Increase (decrease) in payables for investments purchased     0 0  
Increase (decrease) in accrued expenses and other liabilities     (8,382) 53,544  
Net cash provided by (used in) operating activities     542,813 74,742  
Cash Flows from Financing Activities          
Borrowings on debt     575,492 1,389,480  
Payments on debt     (859,000) (1,319,000)  
Debt issuance costs     (4,748) (6,658)  
Repurchases of common stock     (34,058) (10,015)  
Cash distributions paid to shareholders     (297,691) (232,435)  
Net cash provided by (used in) financing activities     (620,005) (178,628)  
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(3,445) and $75,893, respectively)     (77,192) (103,886)  
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $96,420 and $21,481, respectively)     445,087 447,145 $ 447,145
Cash and restricted cash, including foreign cash, end of period (restricted cash of $92,975 and $97,374, respectively) 367,895 343,259 367,895 343,259 $ 445,087
Supplemental and Non-Cash Information          
Interest paid during the period     190,971 101,231  
Distributions declared during the period     296,786 244,404  
Reinvestment of distributions during the period     0 11,951  
Distributions Payable $ 128,612 $ 122,085 128,612 122,085  
Taxes, including excise tax, paid during the period     $ 1,495 $ 1,266