XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)     95,007,965    
Beginning balance $ 2,178,459 $ 1,639,197 $ 1,976,636 $ 1,306,995 $ 1,306,995
Net investment income 64,876 51,310 118,360 91,874  
Net realized (loss) gain on investments / foreign currency transactions / forward currency contracts (22,154) (926) 4,056 (19,799)  
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts 10,486 (9,330) (13,765) 20,376  
Purchases of shares in repurchase plan (58,596) (3,593) (71,385) (35,754)  
Dividends / distributions (60,929) (46,354) (116,298) (84,565)  
Issuance of common stock $ 271,728 $ 129,307 $ 486,266 $ 480,484  
Ending balance (in shares) 115,580,795 84,372,403 115,580,795 84,372,403 95,007,965
Ending balance $ 2,383,870 $ 1,759,611 $ 2,383,870 $ 1,759,611 $ 1,976,636
Common Stock          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares) 104,987,948 78,202,476 95,007,965 62,714,487 62,714,487
Beginning balance $ 105 $ 78 $ 95 $ 63 $ 63
Purchases of shares in repurchase plan (in shares) (2,823,860) (167,112) (3,441,070) (1,705,852) (2,683,648)
Purchases of shares in repurchase plan $ (3)   $ (3) $ (2)  
Dividends/distributions (in shares) 315,438 164,267 583,863 378,248  
Dividends / distributions $ 1   $ 1    
Issuance of common stock (in shares) 13,101,269 6,172,772 23,430,037 22,985,520  
Issuance of common stock $ 13 $ 6 $ 23 $ 23  
Ending balance (in shares) 115,580,795 84,372,403 115,580,795 84,372,403 95,007,965
Ending balance $ 116 $ 84 $ 116 $ 84 $ 95
Additional Paid-In Capital          
Investment Company, Net Assets [Roll Forward]          
Beginning balance 2,160,942 1,604,474 1,953,628 1,281,007 1,281,007
Purchases of shares in repurchase plan (58,593) (3,593) (71,382) (35,752)  
Dividends / distributions 6,543 3,440 12,118 7,906  
Issuance of common stock 271,715 129,301 486,243 480,461  
Ending balance 2,380,607 1,733,622 2,380,607 1,733,622 1,953,628
Total Distributable Earnings          
Investment Company, Net Assets [Roll Forward]          
Beginning balance 17,412 34,645 22,913 25,925 25,925
Net investment income 64,876 51,310 118,360 91,874  
Net realized (loss) gain on investments / foreign currency transactions / forward currency contracts (22,154) (926) 4,056 (19,799)  
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts 10,486 (9,330) (13,765) 20,376  
Dividends / distributions (67,473) (49,794) (128,417) (92,471)  
Ending balance $ 3,147 $ 25,905 $ 3,147 $ 25,905 $ 22,913