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v3.24.0.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Beginning balance (in shares) |  | 107,916,166 |  | 65,316,085 | 107,916,166 | 65,316,085 | 65,316,085
Beginning balance |  | $ 1,192,329 |  | $ 741,931 | $ 1,192,329 | $ 741,931 | $ 717,805
Net investment income | $ 33,371 | $ 27,500 | $ 36,961 | $ 19,009 | 127,804 | 115,656 | 58,960
Net realized(loss) gain on investments / foreign currency transactions / forward currency contracts |  |  |  |  | (62,750) | 12,861 | (3,379)
Net unrealized (depreciation) appreciation of investments / CSA / foreign currency transactions |  |  |  |  | 62,624 | (123,041) | 22,105
Provision for taxes |  |  |  |  | 321 | (795) | (1)
Return of capital, merger and other tax related adjustments |  |  |  |  | 0 | 0 | 0
Distributions of net investment income |  |  |  |  | (108,997) | (93,726) | (51,910)
Deemed contribution - from Adviser (See Note 10) |  |  |  |  |  | 72,130 |
Issuance of common stock in connection with acquisition of Sierra |  |  |  |  |  | 499,418 |
Purchase of shares in repurchase plan |  |  |  |  | (14,772) | (32,105) |
Return of capital distributions |  |  |  |  | $ 0 | $ 0 | $ (1,649)
Ending balance (in shares) | 106,067,070 |  | 107,916,166 |  | 106,067,070 | 107,916,166 | 65,316,085
Ending balance | $ 1,196,559 |  | $ 1,192,329 |  | $ 1,196,559 | $ 1,192,329 | $ 741,931
Common Stock |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Beginning balance (in shares) |  | 107,916,166 |  | 65,316,085 | 107,916,166 | 65,316,085 | 65,316,085
Beginning balance |  | $ 108 |  | $ 65 | $ 108 | $ 65 | $ 65
Issuance of common stock in connection with acquisition of sierra (in shares) |  |  |  |  |  | 45,986,926 |
Issuance of common stock in connection with acquisition of Sierra |  |  |  |  |  | $ 46 |
Purchases of shares in repurchase plan (in shares) |  |  |  |  | (1,849,096) | (3,386,845) |
Purchase of shares in repurchase plan |  |  |  |  | $ (2) | $ (3) |
Ending balance (in shares) | 106,067,070 |  | 107,916,166 |  | 106,067,070 | 107,916,166 | 65,316,085
Ending balance | $ 106 |  | $ 108 |  | $ 106 | $ 108 | $ 65
Additional paid-in capital |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  | 1,855,975 |  | 1,027,687 | 1,855,975 | 1,027,687 | 1,027,707
Return of capital, merger and other tax related adjustments |  |  |  |  | 13,252 | 288,888 | 1,629
Deemed contribution - from Adviser (See Note 10) |  |  |  |  |  | 72,130 |
Issuance of common stock in connection with acquisition of Sierra |  |  |  |  |  | 499,372 |
Purchase of shares in repurchase plan |  |  |  |  | (14,770) | (32,102) |
Return of capital distributions |  |  |  |  |  |  | (1,649)
Ending balance | 1,854,457 |  | 1,855,975 |  | 1,854,457 | 1,855,975 | 1,027,687
Total Distributable Earnings (Loss) |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  | $ (663,754) |  | $ (285,821) | (663,754) | (285,821) | (309,967)
Net investment income |  |  |  |  | 127,804 | 115,656 | 58,960
Net realized(loss) gain on investments / foreign currency transactions / forward currency contracts |  |  |  |  | (62,750) | 12,861 | (3,379)
Net unrealized (depreciation) appreciation of investments / CSA / foreign currency transactions |  |  |  |  | 62,624 | (123,041) | 22,105
Provision for taxes |  |  |  |  | 321 | (795) | (1)
Return of capital, merger and other tax related adjustments |  |  |  |  | (13,252) | (288,888) | (1,629)
Distributions of net investment income |  |  |  |  | (108,997) | (93,726) | (51,910)
Ending balance | $ (658,004) |  | $ (663,754) |  | $ (658,004) | $ (663,754) | $ (285,821)

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