v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 01, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
CHANGES IN NET ASSETS              
Balances at the beginning $ 2,783,366     $ 2,783,366 $ 2,442,671 $ 2,830,579 $ 2,059,727
Net investment income       63,681 61,897 130,973 112,319
Net realized gain (loss)       (30,165) (1,667) (41,910) (1,541)
Net change in unrealized gain (loss)       22,147 (16,871) $ 4,448 $ (23,419)
Issuance of common stock (in shares) 2,014,437         14,575,811 46,979,968
Issuances of common stock       43,120 109,903 $ 143,240 $ 486,757
Repurchase of common stock (in shares)           (29,428,321) (2,166,418)
Repurchases of common stock       (139,018) (14,373) $ (289,034) $ (22,410)
Distributions declared to stockholders       (59,654) (62,246) $ (123,770) $ (115,896)
Stock issued in connection with dividend reinvestment plan (in shares)   2,609,084 2,292,918     5,618,951 4,902,002
Stock issued in connection with dividend reinvestment plan   $ 26,952 $ 23,777 $ 26,185 $ 26,952 $ 55,136 $ 50,729
Balances at the end (in shares)   248,420,048   277,443,664 248,420,048 277,443,664 248,420,048
Balances at the end   $ 2,546,266 $ 2,442,671 $ 2,709,662 $ 2,546,266 $ 2,709,662 $ 2,546,266
Common Stock              
CHANGES IN NET ASSETS              
Balances at the beginning (in shares) 284,582,000     284,582,000 236,563,000 286,677,000 198,704,000
Balances at the beginning $ 285     $ 285 $ 236 $ 287 $ 199
Issuance of common stock (in shares)       4,412,000 10,639,000 14,576,000 46,980,000
Issuances of common stock       $ 4 $ 11 $ 14 $ 47
Repurchase of common stock (in shares)       (14,229,000) (1,391,000) (29,428,000) (2,166,000)
Repurchases of common stock       $ (14) $ (1) $ (29) $ (2)
Stock issued in connection with dividend reinvestment plan (in shares)       2,679,000 2,609,000 5,619,000 4,902,000
Stock issued in connection with dividend reinvestment plan       $ 3 $ 3 $ 6 $ 5
Balances at the end (in shares)   248,420,000 236,563,000 277,444,000 248,420,000 277,444,000 248,420,000
Balances at the end   $ 249 $ 236 $ 278 $ 249 $ 278 $ 249
Capital in excess of par value              
CHANGES IN NET ASSETS              
Balances at the beginning 2,899,957     2,899,957 2,411,140 2,920,900 2,018,583
Issuances of common stock       43,116 109,892 143,226 486,710
Repurchases of common stock       (139,004) (14,372) (289,005) (22,408)
Stock issued in connection with dividend reinvestment plan       26,182 26,949 55,130 50,724
Balances at the end   2,533,609 2,411,140 2,830,251 2,533,609 2,830,251 2,533,609
Accumulated undistributed (overdistributed) earnings              
CHANGES IN NET ASSETS              
Balances at the beginning $ (116,876)     (116,876) 31,295 (90,608) 40,945
Net investment income       63,681 61,897 130,973 112,319
Net realized gain (loss)       (30,165) (1,667) (41,910) (1,541)
Net change in unrealized gain (loss)       22,147 (16,871) 4,448 (23,419)
Distributions declared to stockholders       (59,654) (62,246) (123,770) (115,896)
Balances at the end   $ 12,408 $ 31,295 $ (120,867) $ 12,408 $ (120,867) $ 12,408