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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income    
Interest from investments $ 219,163 $ 113,879
Investment, Type [Extensible Enumeration] Non Controlled Non Affiliated Investments [Member] Non Controlled Non Affiliated Investments [Member]
Paid-in-kind interest income $ 14,746 $ 5,791
Dividend income 1,987  
Arranger fees 0 9,990
Other income 4,632 1,932
Total Investment Income 240,528 131,592
Expenses    
Interest 56,116 35,078
Management fees 25,684 11,242
Incentive fees on net investment income 21,359 10,835
Incentive fees on net capital gains (losses) (3,050) 3,128
Offering expense 0 478
Professional fees 1,975 1,219
Trustees' fees 159 156
Other general and administrative 1,687 1,358
Total expenses 103,930 63,494
Management fees waived (Note 3) (15,964) (6,784)
Net Expenses 87,966 56,710
Net Investment Income Before Income Taxes 152,562 74,882
Income taxes, including excise taxes [1] 0 2,160
Net Investment Income 152,562 72,722
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments 19,497 18,534
Translation of other assets and liabilities in foreign currencies (44,230) 4,207
Total net change in unrealized gains (losses) (24,733) 22,741
Realized gains (losses):    
Non-controlled, non-affiliated investments 458 2,342
Foreign currency transactions (180) (80)
Total net realized gains (losses) 278 2,262
Total Net Unrealized and Realized Gains (Losses) (24,455) 25,003
Increase (Decrease) in Net Assets Resulting from Operations $ 128,107 $ 97,725
Earnings per common share-basic $ 0.91 $ 1.4
Weighted average common shares outstanding-basic 141,179,301 69,647,897
Earnings per common share-diluted $ 0.91 $ 1.4
Weighted average common shares outstanding-diluted 141,179,301 69,647,897
[1] Amount rounds to less than $1 thousand.