v3.25.2
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 11 Months Ended
Jun. 30, 2025
Apr. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]                
Beginning balance (in shares)           264,277,128    
Beginning balance   $ 4,043,498   $ 4,043,498 $ 2,593,640 $ 4,014,529 $ 2,547,878  
Issuance of common stock         1,526,351 $ 37,434 $ 1,526,351  
Repurchases of common stock, net of commission costs (in shares) (11,200) (2,285,299) (77,777)     (2,532,475) 0 (2,864,403)
Repurchases of common stock, net of commission costs $ (160) $ (31,918) $ (1,130) (34,336)   $ (35,466)   $ (40,274)
Net increase (decrease) in net assets resulting from operations                
Net investment income after taxes       101,262 92,722 296,514 $ 262,790  
Net realized gain (loss) on investment transactions       (24) (37,719) (38,920) (50,441)  
Net realized gain (loss) on extinguishment of debt           (48)    
Net change in unrealized appreciation (depreciation) on investment transactions       (11,391) (45,941) 22,401 (34,280)  
(Provision) benefit for taxes on unrealized appreciation on investments       211 190 409 517  
Distributions to stockholders:                
Stock issued in connection with dividend reinvestment plan         14,763 33,704 44,283  
Distributions from distributable earnings       (103,891) (90,363) (335,228) (243,455)  
Total increase (decrease) common stock, outstanding       $ (48,169) $ 1,460,003 $ (19,200) $ 1,505,765  
Ending balance (in shares) 266,376,416     266,376,416 264,609,056 266,376,416 264,609,056 266,376,416
Ending balance $ 3,995,329   $ 4,043,498 $ 3,995,329 $ 4,053,643 $ 3,995,329 $ 4,053,643 $ 3,995,329
Common Stock                
Investment Company, Net Assets [Roll Forward]                
Beginning balance (in shares)   268,831,114   268,831,114 171,517,307 264,277,128 169,594,742  
Beginning balance   $ 269   $ 269 $ 172 $ 264 $ 170  
Issuance of common stock (in shares)         92,115,308 2,408,940 92,115,308  
Issuance of common stock         $ 92 $ 3 $ 92  
Repurchases of common stock, net of commission costs (in shares)       (2,454,698)   (2,532,475)    
Repurchases of common stock, net of commission costs       $ (3)   $ (3)    
Distributions to stockholders:                
Stock issued in connection with dividend reinvestment plan (in shares)         976,441 2,222,823 2,899,006  
Stock issued in connection with dividend reinvestment plan         $ 1 $ 2 $ 3  
Total increase (decrease) common stock, outstanding (in shares)       (2,454,698) 93,091,749 2,099,288 95,014,314  
Total increase (decrease) common stock, outstanding       $ (3) $ 93 $ 2 $ 95  
Ending balance (in shares) 266,376,416   268,831,114 266,376,416 264,609,056 266,376,416 264,609,056 266,376,416
Ending balance $ 266   $ 269 $ 266 $ 265 $ 266 $ 265 $ 266
Paid in Capital in Excess of Par                
Investment Company, Net Assets [Roll Forward]                
Beginning balance   4,237,261   4,237,261 2,676,430 4,167,258 2,646,912  
Issuance of common stock         1,526,259 37,431 1,526,259  
Repurchases of common stock, net of commission costs       (34,333)   (35,463)    
Distributions to stockholders:                
Stock issued in connection with dividend reinvestment plan         14,762 33,702 44,280  
Total increase (decrease) common stock, outstanding       (34,333) 1,541,021 35,670 1,570,539  
Ending balance 4,202,928   4,237,261 4,202,928 4,217,451 4,202,928 4,217,451 4,202,928
Distributable Earnings (Losses)                
Investment Company, Net Assets [Roll Forward]                
Beginning balance   $ (194,032)   (194,032) (82,962) (152,993) (99,204)  
Net increase (decrease) in net assets resulting from operations                
Net investment income after taxes       101,262 92,722 296,514 262,790  
Net realized gain (loss) on investment transactions       (24) (37,719) (38,920) (50,441)  
Net realized gain (loss) on extinguishment of debt           (48)    
Net change in unrealized appreciation (depreciation) on investment transactions       (11,391) (45,941) 22,401 (34,280)  
(Provision) benefit for taxes on unrealized appreciation on investments       211 190 409 517  
Distributions to stockholders:                
Distributions from distributable earnings       (103,891) (90,363) (335,228) (243,455)  
Total increase (decrease) common stock, outstanding       (13,833) (81,111) (54,872) (64,869)  
Ending balance $ (207,865)   $ (194,032) $ (207,865) $ (164,073) $ (207,865) $ (164,073) $ (207,865)