v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Income    
Interest income $ 531,486 $ 381,764
Payment-in-kind interest income 16,109 5,278
Dividend income 858 1,674
Other income 13,182 4,055
Total Investment Income 561,635 392,771
Operating Expenses    
Management fees 46,946 33,416
Performance-based incentive fees 43,068 31,649
Interest and other debt expenses 158,910 92,136
Offering costs 69 290
Trustees' fees 353 164
Shareholder servicing fees 6,228 4,712
Administrative service expenses 3,173 2,283
Other general and administrative expenses 7,824 4,091
Total expenses 266,571 168,741
Net Investment Income 295,064 224,030
Net realized gains (losses):    
Net realized gains (losses) on non-controlled/non-affiliated investments 15,638 2,895
Net realized gains (losses) on derivative instruments 650 587
Net realized gains (losses) on foreign currency forward contracts (7,427) (67,336)
Net realized gains (losses) on foreign currency transactions 16,056 3,893
Net realized gains (losses) 24,917 (59,961)
Net change in unrealized gains (losses)    
Net change in unrealized gains (losses) on non-controlled/non-affiliated investments (378,525) 17,604
Net change in unrealized gains (losses) on derivatives instruments 5,064 (590)
Net change in unrealized gains (losses) on foreign currency forward contracts 64,788 (25,949)
Net change in unrealized gains (losses) on foreign currency translations 165 7,483
Net unrealized gains (losses) (308,508) (1,452)
Net Realized and Change in Unrealized Gains (Losses) (283,591) (61,413)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 11,473 $ 162,617