XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment Company, Net Assets [Roll Forward]    
Beginning balance $ 6,076,521 $ 4,952,041
Issuance of common shares, net of offering and underwriting costs 184,830 161,998
Reinvestment of dividends [1] 5,130 5,614
Net investment income 188,796 165,846
Net realized gain (loss) 4,887 6,143
Net change in unrealized appreciation (depreciation) (43,874) 11,766
Dividends declared and payable from net investment income (175,421) (147,743)
Ending balance 6,240,869 5,155,665
Par Amount    
Investment Company, Net Assets [Roll Forward]    
Beginning balance 222 186
Issuance of common shares, net of offering and underwriting costs 6 6
Ending balance 228 192
Additional Paid in Capital    
Investment Company, Net Assets [Roll Forward]    
Beginning balance 5,749,762 4,701,827
Issuance of common shares, net of offering and underwriting costs 184,824 161,992
Reinvestment of dividends [1] 5,130 5,614
Ending balance 5,939,716 4,869,433
Distributable Earnings (Loss)    
Investment Company, Net Assets [Roll Forward]    
Beginning balance 326,537 250,028
Net investment income 188,796 165,846
Net realized gain (loss) 4,887 6,143
Net change in unrealized appreciation (depreciation) (43,874) 11,766
Dividends declared and payable from net investment income (175,421) (147,743)
Ending balance $ 300,925 $ 286,040
[1] The par amount of the shares is less than 1,000 and rounds to zero.