v3.26.1
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operations        
Net investment income (loss) $ 35,137 $ 29,458 $ 72,216 $ 54,504
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (1,430) (352) (1,689) (428)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts (6,954) 4,509 (38,467) 10,354
Net change in unrealized gain (loss) on foreign currency 586 (4,305) 4,574 (5,942)
Net increase (decrease) in net assets resulting from operations 27,339 29,310 36,634 58,488
Shareholder distributions        
Net decrease in net assets resulting from shareholder distributions (37,316) (27,745) (74,403) (54,468)
Capital transactions        
Issuance of common shares 94,945 145,281 245,471 294,997
Reinvestment of shareholder distributions 6,616 5,761 14,253 10,031
Repurchases of common shares (75,339) (547) (98,591) (547)
Net increase (decrease) in net assets resulting from capital share transactions 26,222 150,495 161,133 304,481
Total increase (decrease) in net assets 16,245 152,060 123,364 308,501
Net assets at beginning of period 1,649,280 985,683 1,542,161 829,242
Net assets at end of period 1,665,525 1,137,743 1,665,525 1,137,743
Common Stock        
Shareholder distributions        
Distributions to common shareholders $ (37,316) $ (27,745) $ (74,403) $ (54,468)