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Condensed Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 6,288,296 $ 5,394,573 $ 6,076,521 $ 4,952,041
Issuance of Common Shares, net of offering and underwriting costs 21,206 310,268 270,048 662,401
Reinvestment of dividends 5,474 [1] 5,074 [2] 15,984 [1] 15,981 [2]
Net investment income after tax expense 189,474 185,903 554,172 524,849
Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit (36,323) (19,130) (91,497) 13,720
Net realized gain (loss), net of tax expense (20,714) (15,109) (25,387) (6,964)
Dividends declared and payable from net investment income (177,837) (160,912) (530,265) (461,361)
Ending balance 6,269,576 5,700,667 6,269,576 5,700,667
Par Amount        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 230 198 222 186
Issuance of Common Shares, net of offering and underwriting costs 1 11 9 23
Ending balance 231 209 231 209
Additional Paid in Capital        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 6,009,106 5,064,855 5,749,762 4,701,827
Issuance of Common Shares, net of offering and underwriting costs 21,205 310,257 270,039 662,378
Reinvestment of dividends 5,474 [1] 5,074 [2] 15,984 [1] 15,981 [2]
Ending balance 6,035,785 5,380,186 6,035,785 5,380,186
Distributable Earnings (Loss)        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 278,960 329,520 326,537 250,028
Net investment income after tax expense 189,474 185,903 554,172 524,849
Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit (36,323) (19,130) (91,497) 13,720
Net realized gain (loss), net of tax expense (20,714) (15,109) (25,387) (6,964)
Dividends declared and payable from net investment income (177,837) (160,912) (530,265) (461,361)
Ending balance $ 233,560 $ 320,272 $ 233,560 $ 320,272
[1] The par amount of the shares is less than 1,000 and rounds to zero.
[2] The par amount of the shares is less than 1,000 and rounds to zero.