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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows from Operating Activities          
Net Increase (Decrease) in Net Assets Resulting from Operations $ 206,938 $ 265,427 $ 604,345 $ 274,465  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:          
Purchases of investments, net     (1,107,158) (1,894,552)  
Proceeds from investments and investment repayments, net     1,471,439 1,749,362  
Net amortization/accretion of premium/discount on investments     (32,094) (33,594)  
Payment-in-kind interest and dividends     (161,080) (101,236)  
Net change in unrealized (gain) loss on investments     (106,470) 115,913  
Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes     4,916 (88,985)  
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies     (276) 7,735  
Net realized (gain) loss on investments     52,129 (4,853)  
Net realized (gain) loss on foreign currency transactions relating to investments     25 1,567  
Amortization of debt issuance costs 6,152 6,311 20,577 21,133  
Changes in operating assets and liabilities:          
(Increase) decrease in interest receivable     973 (13,432)  
(Increase) decrease in receivable from a controlled affiliate     (4,823) (16,350)  
(Increase) decrease in prepaid expenses and other assets     (361) 17,084  
Increase (decrease) in management fee payable     213 116  
Increase (decrease) in incentive fee payable     5,852 1,892  
Increase (decrease) in payables to affiliate     (59) (802)  
Increase (decrease) in accrued expenses and other liabilities     (26,395) 87,059  
Net cash provided by (used in) operating activities     721,753 122,522  
Cash Flows from Financing Activities          
Borrowings on debt     895,493 2,208,630  
Payments on debt     (1,137,194) (1,944,391)  
Debt issuance costs     (5,465) (14,179)  
Repurchases of common stock     (34,058) (10,015)  
Cash distributions paid to shareholders     (453,586) (354,522)  
Net cash provided by (used in) financing activities     (734,810) (114,477)  
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(7,156) and $72,670, respectively)     (13,057) 8,045  
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 $89,264 and $94,151, respectively) 432,030 455,190 432,030 455,190 $ 445,087
Supplemental and Non-Cash Information          
Interest paid during the period     312,242 177,362  
Distributions declared during the period     452,681 366,490  
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     $ 1,705 $ 1,668