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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Beginning balance $ 4,111,606 $ 4,036,470 $ 2,380,563 $ 1,817,067 $ 4,036,470 $ 1,817,067
Net investment income (loss) 147,018 152,562 86,265 72,722 299,580 158,985
Net change in unrealized gains (losses) on investments and foreign currency translation 13,698 (24,733) 16,667 22,741 (11,035) 39,410
Net realized gains (losses) on investments and foreign currency transactions (2,790) 278 4,662 2,262 (2,512) 6,924
Issuance of common shares, Value     300,000 499,736    
Stock issued in connection with dividend reinvestment plan 42,921 41,945 24,763 22,062 $ 84,900 $ 46,800
Stock issued in connection with dividend reinvestment plan, Shares         2,935,944 1,664,806
Dividends declared from net investment income (100,200) (94,916) (63,413) (56,027)    
Ending balance 4,212,253 4,111,606 2,749,507 2,380,563 $ 4,212,253 $ 2,749,507
Common Shares            
Beginning balance $ 142 $ 140 $ 84 $ 65 $ 140 $ 65
Beginning balance, Shares 141,664,937 140,208,028 83,622,723 65,478,775 140,208,028 65,478,775
Issuance of common shares, Value     $ 10 $ 18    
Issuance of common shares, Shares     10,152,231 17,348,908    
Stock issued in connection with dividend reinvestment plan $ 1 $ 2 $ 1 $ 1    
Stock issued in connection with dividend reinvestment plan, Shares 1,479,035 1,456,909 869,766 795,040 2,935,944 1,664,806
Ending balance $ 143 $ 142 $ 95 $ 84 $ 143 $ 95
Ending balance, Shares 143,143,972 141,664,937 94,644,720 83,622,723 143,143,972 94,644,720
Paid in Capital in Excess of Par            
Beginning balance $ 3,965,682 $ 3,923,739 $ 2,256,205 $ 1,734,426 $ 3,923,739 $ 1,734,426
Issuance of common shares, Value     299,990 499,718    
Stock issued in connection with dividend reinvestment plan 42,920 41,943 24,762 22,061    
Ending balance 4,008,602 3,965,682 2,580,957 2,256,205 4,008,602 2,580,957
Distributable Earnings            
Beginning balance 145,782 112,591 124,274 82,576 112,591 82,576
Net investment income (loss) 147,018 152,562 86,265 72,722    
Net change in unrealized gains (losses) on investments and foreign currency translation 13,698 (24,733) 16,667 22,741    
Net realized gains (losses) on investments and foreign currency transactions (2,790) 278 4,662 2,262    
Dividends declared from net investment income (100,200) (94,916) (63,413) (56,027)    
Ending balance $ 203,508 $ 145,782 $ 168,455 $ 124,274 $ 203,508 $ 168,455