XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations        
Net investment income (loss) $ 92,258 $ 97,080 $ 286,691 $ 265,914
Net change in unrealized gain (loss) 109,688 (63,746) 38,547 (6,351)
Realized gain (loss) (82,408) 23,470 (106,711) 7,982
Net Increase (Decrease) in Net Assets Resulting from Operations 119,538 56,804 218,527 267,545
Distributions        
Distributions declared from earnings (76,545) (77,028) (236,029) (223,426)
Capital Share Transactions        
Reinvestment of distributions 22,161 19,888 63,019 53,406
Net Increase/(Decrease) in Net Assets Resulting from Capital Share Transactions 22,161 19,888 63,019 53,406
Total Increase/(Decrease) in Net Assets 65,154 (336) 45,517 97,525
Net Assets, at beginning of period 3,510,357 3,485,226 3,529,994 3,387,365
Net Assets, at end of period $ 3,575,511 $ 3,484,890 $ 3,575,511 $ 3,484,890