Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Beginning balance | $ 4,185,646 | $ 4,170,488 | $ 4,111,606 | $ 4,036,470 | $ 4,170,488 | $ 4,036,470 | ||||||
| Net investment income (loss) | 142,736 | 143,769 | 147,018 | 152,562 | 286,505 | 299,580 | ||||||
| Net change in unrealized gains (losses) on investments and foreign currency translation | 13,008 | (147,025) | 13,698 | (24,733) | (134,017) | (11,035) | ||||||
| Net realized gains (losses) on investments and foreign currency transactions | 55 | 1,435 | (2,790) | 278 | 1,490 | (2,512) | ||||||
| Issuance of common shares, Value | 250,000 | |||||||||||
| Stock issued in connection with dividend reinvestment plan | 51,007 | 122,384 | 42,921 | 41,945 | $ 173,400 | $ 84,900 | ||||||
| Stock issued in connection with dividend reinvestment plan, Shares | 6,127,453 | 2,935,944 | ||||||||||
| Dividends declared from net investment income | (112,763) | (105,405) | (100,200) | (94,916) | ||||||||
| Ending balance | 4,529,689 | [1] | 4,185,646 | 4,212,253 | [1] | 4,111,606 | $ 4,529,689 | [1] | $ 4,212,253 | [1] | ||
| Common Shares | ||||||||||||
| Beginning balance | $ 151 | $ 146 | $ 142 | $ 140 | $ 146 | $ 140 | ||||||
| Beginning balance, Shares | 150,578,335 | 146,285,685 | 141,664,937 | 140,208,028 | 146,285,685 | 140,208,028 | ||||||
| Issuance of common shares, Value | $ 9 | |||||||||||
| Issuance of common shares, Shares | 8,677,493 | |||||||||||
| Stock issued in connection with dividend reinvestment plan | $ 1 | $ 5 | $ 1 | $ 2 | ||||||||
| Stock issued in connection with dividend reinvestment plan, Shares | 1,834,803 | 4,292,650 | 1,479,035 | 1,456,909 | 6,127,453 | 2,935,944 | ||||||
| Ending balance | $ 161 | $ 151 | $ 143 | $ 142 | $ 161 | $ 143 | ||||||
| Ending balance, Shares | 161,090,631 | 150,578,335 | 143,143,972 | 141,664,937 | 161,090,631 | 143,143,972 | ||||||
| Paid in Capital in Excess of Par | ||||||||||||
| Beginning balance | $ 4,222,651 | $ 4,100,272 | $ 3,965,682 | $ 3,923,739 | $ 4,100,272 | $ 3,923,739 | ||||||
| Issuance of common shares, Value | 249,991 | |||||||||||
| Stock issued in connection with dividend reinvestment plan | 51,006 | 122,379 | 42,920 | 41,943 | ||||||||
| Ending balance | 4,523,648 | 4,222,651 | 4,008,602 | 3,965,682 | 4,523,648 | 4,008,602 | ||||||
| Distributable Earnings | ||||||||||||
| Beginning balance | (37,156) | 70,070 | 145,782 | 112,591 | 70,070 | 112,591 | ||||||
| Net investment income (loss) | 142,736 | 143,769 | 147,018 | 152,562 | ||||||||
| Net change in unrealized gains (losses) on investments and foreign currency translation | 13,008 | (147,025) | 13,698 | (24,733) | ||||||||
| Net realized gains (losses) on investments and foreign currency transactions | 55 | 1,435 | (2,790) | 278 | ||||||||
| Dividends declared from net investment income | (112,763) | (105,405) | (100,200) | (94,916) | ||||||||
| Ending balance | $ 5,880 | $ (37,156) | $ 203,508 | $ 145,782 | $ 5,880 | $ 203,508 | ||||||
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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