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v3.23.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended
--- | --- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance | $ 4,158,966 | $ 4,447,479 | $ 4,158,966 | $ 4,447,479
Issuance of common shares, net of offering and underwriting costs |  |  | 0 | 0
Reinvestment of dividends | 5,132 | 11,469 | 5,132 | 11,469
Net investment income |  |  | 149,175 | 102,703
Net realized gain (loss) on investments |  |  | 4,167 | 5,949
Net change in unrealized appreciation (depreciation) on investments |  |  | (14,544) | (1,412)
Dividends declared and payable from net investment income |  |  | (112,400) | (132,318)
Ending balance |  |  | 4,190,496 | 4,433,870
Par Amount |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance | 160 | 169 | 160 | 169
Reinvestment of dividends |  |  | 2 | 1
Ending balance |  |  | 162 | 170
Additional Paid in Capital |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance | 4,033,113 | 4,245,125 | 4,033,113 | 4,245,125
Reinvestment of dividends |  |  | 5,130 | 11,468
Ending balance |  |  | 4,038,243 | 4,256,593
Distributable Earnings (Loss) |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |
Beginning balance | $ 125,693 | $ 202,185 | 125,693 | 202,185
Net investment income |  |  | 149,175 | 102,703
Net realized gain (loss) on investments |  |  | 4,167 | 5,949
Net change in unrealized appreciation (depreciation) on investments |  |  | (14,544) | (1,412)
Dividends declared and payable from net investment income |  |  | (112,400) | (132,318)
Ending balance |  |  | $ 152,091 | $ 177,107

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