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v3.26.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Statement of Partners' Capital [Abstract] |  |
Net assets at beginning of period | $ 1,423,019 | $ 1,572,700
Increase (decrease) in net assets from operations: |  |
Net investment income | 24,785 | 49,614
Net realized gain (loss) | 943 | (44,233)
Net change in unrealized appreciation (depreciation) | (39,341) | 26,244
(Provision) benefit for taxes on realized gain/loss on investments | (18) | (72)
Net increase (decrease) in net assets from operations | (13,631) | 31,553
Distributions to stockholders from: |  |
Distributable earnings | (39,399) | (56,303)
Total distributions to stockholders | (39,399) | (56,303)
Total increase (decrease) in net assets | (53,030) | (24,750)
Net assets at end of period | $ 1,369,989 | $ 1,547,950
Distributions per share | $ 0.35 | $ 0.48

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