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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment Income    
Interest income $ 381,764 $ 215,327
Payment-in-kind interest income 5,278 5,205
Dividend income 1,674 482
Other income 4,055 3,681
Total Investment Income 392,771 224,695
Operating Expenses    
Management fees 33,416 15,337
Performance-based incentive fees 31,649 19,876
Interest and other debt expenses 92,136 55,036
Offering costs 290  
Trustees' fees 164 121
Shareholder servicing fees 4,712 2,202
Administrative service expenses 2,283 1,025
Other general and administrative expenses 4,091 2,708
Total expenses 168,741 96,305
Net Investment Income 224,030 128,390
Net realized gains (losses):    
Net realized gains (losses) on non-controlled/non-affiliated investments 2,895 1,166
Net realized gains (losses) derivative instruments 587  
Net realized gains (losses) on foreign currency forward contracts (67,336) (6,364)
Net realized gains (losses) on foreign currency transactions 3,893 (21,026)
Net realized gains (losses) (59,961) (26,224)
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) on non-controlled/non-affiliated investments 17,604 17,652
Net change in unrealized gains (losses) on derivatives instruments (590)  
Net change in unrealized gains (losses) on foreign currency forward contracts (25,949) 14,592
Net change in unrealized gains (losses) on foreign currency translations 7,483 31,362
Net unrealized gains (losses) (1,452) 63,606
Net Realized and Change in Unrealized Gains (Losses) (61,413) 37,382
Net Increase (Decrease) in Net Assets Resulting from Operations $ 162,617 $ 165,772