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Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 45 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Beginning Balance, Shares     40,279,212       40,279,212    
Beginning Balance, Net assets $ 1,634,471 $ 1,203,730 [1] $ 937,586 [1] $ 699,106 $ 550,160 $ 481,846 $ 937,586 [1] $ 481,846  
Operations:                  
Net investment income 50,930 41,613 33,612 25,738 24,111 17,263      
Net realized gain (loss) 5,875 7,799 4,546 4,563 (3,919) (742)      
Net change in unrealized appreciation (depreciation) 628 578 9,150 7,527 17,451 7,866      
Net increase (decrease) in net assets resulting from operations 57,433 49,990 47,308 37,828 37,643 24,387 $ 154,731 $ 99,858  
Shareholder distributions:                  
Distributions paid or accrued/Distributions to shareholders (48,509) (48,901) (26,205) (22,882) (19,378) (16,073)      
Net increase (decrease) in net assets resulting from shareholder distributions (48,509) (48,901) (26,205) (22,882) (19,378) (16,073)      
Capital Share Transactions:                  
Common Shares issued from reinvestment of distributions, shares                 8,695,243
Common Shares issued from reinvestment of distributions 28,261 29,652 20,041 18,946 30,681       $ 202,257
Issuance of common shares, shares             100,000,000    
Issuance of common shares 450,000 400,000 225,000 75,000 100,000 60,000      
Net increase (decrease) for the period $ 487,185 430,741 266,144 $ 108,892 148,946 68,314      
Ending Balance, Shares 88,100,334     34,621,102     88,100,334 34,621,102 88,100,334
Ending Balance, Net assets $ 2,121,656 $ 1,634,471 $ 1,203,730 [1] $ 807,998 $ 699,106 $ 550,160 $ 2,121,656 $ 807,998 $ 2,121,656
Preferred Shares                  
Beginning Balance, Shares 250 250 [1] 250 [1]       250 [1]    
Capital Share Transactions:                  
Ending Balance, Shares 250 250 250 [1]       250   250
Common Shares                  
Beginning Balance, Shares 68,204,148 50,590,553 [1] 40,279,212 [1] 30,566,835 24,728,043 22,126,135 40,279,212 [1] 22,126,135  
Beginning Balance, Net assets $ 68 $ 51 [1] $ 40 [1] $ 31 $ 25 $ 22 $ 40 [1] $ 22  
Capital Share Transactions:                  
Common Shares issued from reinvestment of distributions, shares 1,179,974 1,246,983 861,529 828,460 1,392,371        
Common Shares issued from reinvestment of distributions $ 1 $ 1 $ 1 $ 1 $ 1        
Issuance of common shares, shares 18,716,212 16,366,612 9,449,812 3,225,807 4,446,421 2,601,908      
Issuance of common shares $ 19 $ 16 $ 10 $ 3 $ 5 $ 3      
Net increase (decrease) for the period, shares 19,896,186 17,613,595 10,311,341 4,054,267 5,838,792 2,601,908      
Net increase (decrease) for the period $ 20 $ 17 $ 11 $ 4 $ 6 $ 3      
Ending Balance, Shares 88,100,334 68,204,148 50,590,553 [1] 34,621,102 30,566,835 24,728,043 88,100,334 34,621,102 88,100,334
Ending Balance, Net assets $ 88 $ 68 $ 51 [1] $ 35 $ 31 $ 25 $ 88 $ 35 $ 88
Paid-in-Capital in Excess of Par Value                  
Beginning Balance, Net assets 1,627,554 1,197,919 [1] 952,889 [1] 725,972 595,297 535,300 952,889 [1] 535,300  
Capital Share Transactions:                  
Common Shares issued from reinvestment of distributions 28,260 29,651 20,040 18,945 30,680        
Issuance of common shares 449,981 399,984 224,990 74,997 99,995 59,997      
Net increase (decrease) for the period 478,241 429,635 245,030 93,942 130,675 59,997      
Ending Balance, Net assets 2,105,795 1,627,554 1,197,919 [1] 819,914 725,972 595,297 2,105,795 819,914 2,105,795
Accumulated Earnings (Loss), Net of Distributions                  
Beginning Balance, Net assets 6,849 5,760 [1] (15,343) [1] (26,897) (45,162) (53,476) (15,343) [1] (53,476)  
Operations:                  
Net investment income 50,930 41,613 33,612 25,738 24,111 17,263      
Net realized gain (loss) 5,875 7,799 4,546 4,563 (3,919) (742)      
Net change in unrealized appreciation (depreciation) 628 578 9,150 7,527 17,451 7,866      
Net increase (decrease) in net assets resulting from operations 57,433 49,990 47,308 37,828 37,643 24,387      
Shareholder distributions:                  
Distributions paid or accrued/Distributions to shareholders (48,509) (48,901) (26,205) (22,882) (19,378) (16,073)      
Net increase (decrease) in net assets resulting from shareholder distributions (48,509) (48,901) (26,205) (22,882) (19,378) (16,073)      
Capital Share Transactions:                  
Net increase (decrease) for the period 8,924 1,089 21,103 14,946 18,265 8,314      
Ending Balance, Net assets $ 15,773 $ 6,849 $ 5,760 [1] $ (11,951) $ (26,897) $ (45,162) $ 15,773 $ (11,951) $ 15,773
[1] Preferred shares par value is zero due to rounding.