XML 63 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Share Data and Distributions - Schedule of Changes in Net Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]                    
Net assets at beginning of period $ 4,402,669 $ 4,663,563 $ 4,541,805 $ 3,777,014 $ 3,412,316 $ 3,164,340 $ 4,541,805 $ 3,164,340 $ 4,541,805 $ 3,164,340
Issuance of Common shares in private and public offering 61,014 139,605 315,482 612,027 399,629 251,493        
Issuance of Common shares under distribution reinvestment plan 21,213 25,600 29,550 26,795 25,204 23,524     76,363 75,523
Share repurchases, net of early repurchase deduction (197,691) (310,398) (191,101) (175,010) (21,923) (20,909)        
Net investment income 91,244 96,312 102,293 82,956 77,254 72,205     289,849 232,415
Net unrealized appreciation (depreciation) 2,075 (78,015) (32,141) 16,793 (30,913) 963        
Net realized gains (losses) (9,864) (28,440) 6,953 (15,991) 6,540 3,677        
Provision for income tax (expense) benefit (28) 78 (87) (3) 19 (65)     (37) (49)
Distributions to shareholders (92,988) (105,636) (109,191) (107,821) (91,112) (82,912)        
Net assets at end of period $ 4,277,644 $ 4,402,669 $ 4,663,563 $ 4,216,760 $ 3,777,014 $ 3,412,316 $ 4,402,669 $ 3,777,014 $ 4,277,644 $ 4,216,760
Common Shares                    
Investment Company, Net Assets [Roll Forward]                    
Net assets beginning of period (in shares) 196,722 203,377 196,721 162,226 145,073 134,288 196,721 134,288 196,721 134,288
Net assets at beginning of period $ 1,967 $ 2,033 $ 1,967 $ 1,622 $ 1,451 $ 1,343 $ 1,967 $ 1,343 $ 1,967 $ 1,343
Issuance of Common Shares in private and public offering (in shares) 2,725 6,109 13,705 26,377 17,030 10,676        
Issuance of Common shares in private and public offering $ 27 $ 61 $ 136 $ 264 $ 171 $ 107        
Issuance of Common Shares under distribution reinvestment plan (in shares) 1,022 1,105 1,285 1,164 1,065 999        
Issuance of Common shares under distribution reinvestment plan $ 10 $ 11 $ 13 $ 12 $ 10 $ 10        
Shares repurchased, net of early repurchase deduction (in shares) (8,857) (13,869) (8,334) (7,563) (942) (890)        
Share repurchases, net of early repurchase deduction $ (88) $ (138) $ (83) $ (76) $ (10) $ (9)        
Net assets end of period (in shares) 191,612 196,722 203,377 182,204 162,226 145,073 196,722 162,226 191,612 182,204
Net assets at end of period $ 1,916 $ 1,967 $ 2,033 $ 1,822 $ 1,622 $ 1,451 $ 1,967 $ 1,622 $ 1,916 $ 1,822
Additional Paid-in-Capital                    
Investment Company, Net Assets [Roll Forward]                    
Net assets at beginning of period 4,600,564 4,745,691 4,591,826 3,827,485 3,424,746 3,170,746 4,591,826 3,170,746 4,591,826 3,170,746
Issuance of Common shares in private and public offering 60,987 139,544 315,346 611,763 399,458 251,386        
Issuance of Common shares under distribution reinvestment plan 21,203 25,589 29,537 26,783 25,194 23,514        
Share repurchases, net of early repurchase deduction (197,603) (310,260) (191,018) (174,934) (21,913) (20,900)        
Net assets at end of period 4,485,151 4,600,564 4,745,691 4,291,097 3,827,485 3,424,746 4,600,564 3,827,485 4,485,151 4,291,097
Accumulated Distributable Earnings (Loss)                    
Investment Company, Net Assets [Roll Forward]                    
Net assets at beginning of period (199,862) (84,161) (51,988) (52,093) (13,881) (7,749) (51,988) (7,749) (51,988) (7,749)
Net investment income 91,244 96,312 102,293 82,956 77,254 72,205        
Net unrealized appreciation (depreciation) 2,075 (78,015) (32,141) 16,793 (30,913) 963        
Net realized gains (losses) (9,864) (28,440) 6,953 (15,991) 6,540 3,677        
Provision for income tax (expense) benefit (28) 78 (87) (3) 19 (65)        
Distributions to shareholders (92,988) (105,636) (109,191) (107,821) (91,112) (82,912)        
Net assets at end of period $ (209,423) $ (199,862) $ (84,161) $ (76,159) $ (52,093) $ (13,881) $ (199,862) $ (52,093) $ (209,423) $ (76,159)