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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Beginning balance   $ 2,380,563 $ 1,817,067 $ 812,319 $ 546,711 $ 1,817,067 $ 546,711
Net investment income (loss)   86,265 72,722 32,421 15,115    
Net change in unrealized gains (losses) on investments and foreign currency translation   16,667 22,741 423 13,047 $ 39,410 $ 13,470
Net realized gains (losses) on investments and foreign currency transactions   4,662 2,262 (13) 56    
Issuance of common shares, Value   300,000 499,736 75,000 250,000    
Shares issued in connection with dividend reinvestment plan   24,763 22,062 9,563      
Shares issued in connection with dividend reinvestment plan, Shares 371,108         1,664,806 371,108
Dividends declared from net investment income   (63,413) (56,027) (23,246) (12,610)    
Ending balance $ 812,319 2,749,507 2,380,563 906,467 812,319 $ 2,749,507 $ 906,467
Common Shares              
Beginning balance   $ 84 $ 65 $ 32 $ 22 $ 65 $ 22
Beginning balance, Shares   83,622,723 65,478,775 31,525,841 21,882,028 65,478,775 21,882,028
Issuance of common shares, Value   $ 10 $ 18 $ 3 $ 10    
Issuance of common shares, Shares   10,152,231 17,348,908 2,798,480 9,643,813    
Shares issued in connection with dividend reinvestment plan   $ 1 $ 1        
Shares issued in connection with dividend reinvestment plan, Shares   869,766 795,040 371,108      
Ending balance $ 32 $ 95 $ 84 $ 35 $ 32 $ 95 $ 35
Ending balance, Shares 31,525,841 94,644,720 83,622,723 34,695,429 31,525,841 94,644,720 34,695,429
Paid in Capital in Excess of Par              
Beginning balance   $ 2,256,205 $ 1,734,426 $ 792,586 $ 542,596 $ 1,734,426 $ 542,596
Issuance of common shares, Value   299,990 499,718 74,997 249,990    
Shares issued in connection with dividend reinvestment plan   24,762 22,061 9,563      
Ending balance $ 792,586 2,580,957 2,256,205 877,146 792,586 2,580,957 877,146
Distributable Earnings              
Beginning balance   124,274 82,576 19,701 4,093 82,576 4,093
Net investment income (loss)   86,265 72,722 32,421 15,115    
Net change in unrealized gains (losses) on investments and foreign currency translation   16,667 22,741 423 13,047    
Net realized gains (losses) on investments and foreign currency transactions   4,662 2,262 (13) 56    
Dividends declared from net investment income   (63,413) (56,027) (23,246) (12,610)    
Ending balance $ 19,701 $ 168,455 $ 124,274 $ 29,286 $ 19,701 $ 168,455 $ 29,286