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Consolidated Statement of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment income, From non-controlled/non-affiliated investments:        
Total investment income $ 91,630 $ 46,033 $ 168,613 $ 81,151
Expenses:        
Interest expense 33,571 13,737 62,403 25,402
Income based incentive fee 7,566 4,255 13,686 7,285
Management fees 5,534 2,604 10,095 4,630
Administration expense 1,011 647 2,957 1,324
Capital gains incentive fee 1,256   2,327  
Professional fees 638 382 1,081 586
Custody expense 227 96 406 157
General and other expenses 102 99 202 144
Board of directors' fee 77 78 155 155
Organization and offering costs 19 1 44 19
Transfer agency fees 16 23 32 75
Total expenses 50,017 21,922 93,388 39,777
Net investment income (loss) 41,613 24,111 75,225 41,374
Realized and unrealized gain (loss):        
Foreign currency forward contracts     2,008 (3,633)
Foreign currency transactions 188 77 77 (143)
Net realized gain (loss) 7,799 (3,919) 12,345 (4,661)
Net change in unrealized appreciation (depreciation):        
Foreign currency transactions 509 (3) 522 (6)
Net change in unrealized appreciation (depreciation) 578 17,451 9,728 25,317
Net realized and unrealized gain (loss) 8,377 13,532 22,073 20,656
Net increase (decrease) in net assets resulting from operations 49,990 37,643 97,298 62,030
Preferred Stock Dividends (22)   (45)  
Net increase (decrease) in net assets resulting from operations applicable to common shareholders $ 49,968 $ 37,643 $ 97,253 $ 62,030
Per share information - basic and diluted:        
Net investment income (loss) per share, basic $ 0.75 $ 0.84 $ 1.57 $ 1.6
Net investment income (loss) per share, diluted 0.75 0.84 1.57 1.6
Earnings per share, basic 0.9 1.31 2.03 2.41
Earnings per share, diluted 0.9 1.31 2.03 2.41
Distributions declared per common share $ 0.73 $ 0.65 $ 1.38 $ 1.3
Weighted average shares outstanding, basic 55,270,116 28,704,071 48,036,300 25,780,058
Weighted average shares outstanding, diluted 55,270,116 28,704,071 48,036,300 25,780,058
Non-controlled/Non-affiliated Investments        
Investment income, From non-controlled/non-affiliated investments:        
Interest income $ 81,054 $ 37,906 $ 150,937 $ 69,422
Dividend Income 552   578  
Payment-in-kind interest income 3,631 4,941 6,889 7,169
Payment-in-kind dividend income 1,068 972 2,121 1,903
Other income 5,325 2,214 8,088 2,657
Realized and unrealized gain (loss):        
Net realized gains (losses) 6,634 (243) 10,260 (885)
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) 466 15,492 8,656 24,606
Foreign Currency Forward Contracts        
Realized and unrealized gain (loss):        
Foreign currency forward contracts 977 (4,239) 2,008 (3,633)
Net change in unrealized appreciation (depreciation):        
Foreign currency forward contracts $ (397) $ 1,962 $ 550 $ 717