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Consolidated Statement of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment income, From non-controlled/non-affiliated investments:        
Total investment income $ 113,700 $ 52,622 $ 282,313 $ 133,773
Expenses:        
Interest expense 42,925 17,798 105,328 43,200
Income based incentive fee 9,160 4,542 22,846 11,827
Management fees 7,055 3,121 17,150 7,751
Administration expense 1,074 767 4,031 2,091
Capital gains incentive fee 975   3,302  
Professional fees 1,040 359 2,121 945
Custody expense 269 103 675 260
General and other expenses 191 95 393 239
Board of directors' fee 53 77 208 232
Organization and offering costs 19 2 63 21
Transfer agency fees 9 20 41 95
Total expenses 62,770 26,884 156,158 66,661
Net investment income (loss) 50,930 25,738 126,155 67,112
Realized and unrealized gain (loss):        
Foreign currency forward contracts     1,314 (1,024)
Foreign currency transactions 827 (186) 904 (329)
Net realized gain (loss) 5,875 4,563 18,220 (98)
Net change in unrealized appreciation (depreciation):        
Foreign currency transactions (1,712)   (1,190) (6)
Net change in unrealized appreciation (depreciation) 628 7,527 10,356 32,844
Net realized and unrealized gain (loss) 6,503 12,090 28,576 32,746
Net increase (decrease) in net assets resulting from operations 57,433 37,828 154,731 99,858
Preferred Stock Dividends (23)   (68)  
Net increase (decrease) in net assets resulting from operations applicable to common shareholders $ 57,410 $ 37,828 $ 154,663 $ 99,858
Per share information - basic and diluted:        
Net investment income (loss) per share, basic $ 0.7 $ 0.79 $ 2.24 $ 2.39
Net investment income (loss) per share, diluted 0.7 0.79 2.24 2.39
Earnings per share, basic 0.79 1.17 2.75 3.56
Earnings per share, diluted 0.79 1.17 2.75 3.56
Distributions declared per common share $ 0.67 $ 0.68 $ 2.05 $ 1.98
Weighted average shares outstanding, basic 72,596,377 32,466,609 56,268,734 28,032,111
Weighted average shares outstanding, diluted 72,596,377 32,466,609 56,268,734 28,032,111
Non-controlled/Non-affiliated Investments        
Investment income, From non-controlled/non-affiliated investments:        
Interest income $ 106,937 $ 49,513 $ 257,874 $ 118,935
Dividend Income (52) 1,021 526 1,021
Payment-in-kind interest income 3,787 1,434 10,676 8,603
Payment-in-kind dividend income 2,253   4,374 1,903
Other income 775 654 8,863 3,311
Realized and unrealized gain (loss):        
Net realized gains (losses) 5,742 2,140 16,002 1,255
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) 4,716 7,184 13,372 31,790
Foreign Currency Forward Contracts        
Realized and unrealized gain (loss):        
Foreign currency forward contracts (694) 2,609 1,314 (1,024)
Net change in unrealized appreciation (depreciation):        
Foreign currency forward contracts $ (2,376) $ 343 $ (1,826) $ 1,060