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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 4,158,966 $ 4,447,479 $ 4,158,966 $ 4,447,479
Issuance of common shares, net of offering and underwriting costs     0 0
Reinvestment of dividends 5,132 11,469 5,132 11,469
Net investment income     149,175 102,703
Net realized gain (loss) on investments     4,167 5,949
Net change in unrealized appreciation (depreciation) on investments     (14,544) (1,412)
Dividends declared and payable from net investment income     (112,400) (132,318)
Ending balance     4,190,496 4,433,870
Par Amount        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 160 169 160 169
Reinvestment of dividends     2 1
Ending balance     162 170
Additional Paid in Capital        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 4,033,113 4,245,125 4,033,113 4,245,125
Reinvestment of dividends     5,130 11,468
Ending balance     4,038,243 4,256,593
Distributable Earnings (Loss)        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 125,693 $ 202,185 125,693 202,185
Net investment income     149,175 102,703
Net realized gain (loss) on investments     4,167 5,949
Net change in unrealized appreciation (depreciation) on investments     (14,544) (1,412)
Dividends declared and payable from net investment income     (112,400) (132,318)
Ending balance     $ 152,091 $ 177,107