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v3.24.0.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | $ 4,158,966 | $ 4,447,479 | $ 3,267,809
Issuance of common shares, net of offering and underwriting costs | 665,260 |  | 976,101
Reinvestment of dividends | 20,651 | 52,382 | 38,939
Common shares repurchased |  | (263,017) |
Net investment income | 653,905 | 483,776 | 351,676
Net realized gain (loss) on investments | 12,619 | 42,929 | 4,568
Net change in unrealized appreciation (depreciation) on investments | (54,573) | (122,149) | 104,178
Dividends declared from net investment income | (504,787) | (482,434) | (295,792)
Tax reclassification of shareholders' equity in accordance with GAAP | 0 | 0 | 0
Ending balance | 4,952,041 | 4,158,966 | 4,447,479
Par Amount |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | 160 | 169 | 130
Issuance of common shares, net of offering and underwriting costs | 25 |  | 38
Reinvestment of dividends | 1 | 2 | 1
Common shares repurchased |  | (11) |
Ending balance | 186 | 160 | 169
Additional Paid in Capital |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | 4,033,113 | 4,245,125 | 3,232,562
Issuance of common shares, net of offering and underwriting costs | 665,235 |  | 976,063
Reinvestment of dividends | 20,650 | 52,380 | 38,938
Common shares repurchased |  | (263,006) |
Tax reclassification of shareholders' equity in accordance with GAAP | (17,171) | (1,386) | (2,438)
Ending balance | 4,701,827 | 4,033,113 | 4,245,125
Distributable Earnings (Loss) |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | 125,693 | 202,185 | 35,117
Net investment income | 653,905 | 483,776 | 351,676
Net realized gain (loss) on investments | 12,619 | 42,929 | 4,568
Net change in unrealized appreciation (depreciation) on investments | (54,573) | (122,149) | 104,178
Dividends declared from net investment income | (504,787) | (482,434) | (295,792)
Tax reclassification of shareholders' equity in accordance with GAAP | 17,171 | 1,386 | 2,438
Ending balance | $ 250,028 | $ 125,693 | $ 202,185

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