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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 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
Beginning balance $ 2,749,507 $ 2,380,563 $ 1,817,067 $ 906,467 $ 812,319 $ 546,711 $ 1,817,067 $ 546,711
Net investment income (loss) 100,866 86,265 72,722 32,056 32,421 15,115    
Net change in unrealized gains (losses) on investments and foreign currency translation 26,158 16,667 22,741 29,957 423 13,047 65,567 43,427
Net realized gains (losses) on investments and foreign currency transactions (44) 4,662 2,262 (510) (13) 56    
Issuance of common shares, Value 250,000 300,000 499,736 150,000 75,000 250,000    
Shares issued in connection with dividend reinvestment plan 27,710 24,763 22,062 16,452 9,563   $ 74,500 $ 26,000
Shares issued in connection with dividend reinvestment plan, Shares             2,618,663 1,000,755
Dividends declared from net investment income (69,600) (63,413) (56,027) (27,277) (23,246) (12,610)    
Ending balance 3,084,597 2,749,507 2,380,563 1,107,145 906,467 812,319 $ 3,084,597 $ 1,107,145
Common Shares                
Beginning balance $ 95 $ 84 $ 65 $ 35 $ 32 $ 22 $ 65 $ 22
Beginning balance, Shares 94,644,720 83,622,723 65,478,775 34,695,429 31,525,841 21,882,028 65,478,775 21,882,028
Issuance of common shares, Value $ 8 $ 10 $ 18 $ 5 $ 3 $ 10    
Issuance of common shares, Shares 8,280,854 10,152,231 17,348,908 5,387,887 2,798,480 9,643,813    
Shares issued in connection with dividend reinvestment plan $ 1 $ 1 $ 1 $ 1        
Shares issued in connection with dividend reinvestment plan, Shares 953,857 869,766 795,040 629,647 371,108   2,618,663 1,000,755
Ending balance $ 104 $ 95 $ 84 $ 41 $ 35 $ 32 $ 104 $ 41
Ending balance, Shares 103,879,431 94,644,720 83,622,723 40,712,963 34,695,429 31,525,841 103,879,431 40,712,963
Paid in Capital in Excess of Par                
Beginning balance $ 2,580,957 $ 2,256,205 $ 1,734,426 $ 877,146 $ 792,586 $ 542,596 $ 1,734,426 $ 542,596
Issuance of common shares, Value 249,992 299,990 499,718 149,995 74,997 249,990    
Shares issued in connection with dividend reinvestment plan 27,709 24,762 22,061 16,451 9,563      
Ending balance 2,858,658 2,580,957 2,256,205 1,043,592 877,146 792,586 2,858,658 1,043,592
Distributable Earnings                
Beginning balance 168,455 124,274 82,576 29,286 19,701 4,093 82,576 4,093
Net investment income (loss) 100,866 86,265 72,722 32,056 32,421 15,115    
Net change in unrealized gains (losses) on investments and foreign currency translation 26,158 16,667 22,741 29,957 423 13,047    
Net realized gains (losses) on investments and foreign currency transactions (44) 4,662 2,262 (510) (13) 56    
Dividends declared from net investment income (69,600) (63,413) (56,027) (27,277) (23,246) (12,610)    
Ending balance $ 225,835 $ 168,455 $ 124,274 $ 63,512 $ 29,286 $ 19,701 $ 225,835 $ 63,512