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Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance (in shares) | 106,067,070 |  |
Beginning balance | $ 1,196,559 | $ 1,192,329 | $ 1,192,329
Net investment income | 29,353 | 27,500 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (21,453) | (9,746) |
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts | 36,101 | 21,970 |
Provision (benefit) for taxes | 0 | (73) |
Distributions of net investment income | (27,577) | $ (26,979) |
Purchases of shares in repurchase plan | $ (1,107) |  |
Ending balance (in shares) | 105,951,159 | 107,916,166 | 106,067,070
Ending balance | $ 1,211,876 | $ 1,205,001 | $ 1,196,559
Common Stock |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance (in shares) | 106,067,070 | 107,916,166 | 107,916,166
Beginning balance | $ 106 | $ 108 | $ 108
Purchases of shares in repurchase plan (in shares) | (115,911) |  |
Purchases of shares in repurchase plan | $ 0 |  |
Ending balance (in shares) | 105,951,159 | 107,916,166 | 106,067,070
Ending balance | $ 106 | $ 108 | $ 106
Additional Paid-In Capital |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | 1,854,457 | 1,855,975 | 1,855,975
Purchases of shares in repurchase plan | (1,107) |  |
Ending balance | 1,853,350 | 1,855,975 | 1,854,457
Total Distributable Earnings (Loss) |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | (658,004) | (663,754) | (663,754)
Net investment income | 29,353 | 27,500 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (21,453) | (9,746) |
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts | 36,101 | 21,970 |
Provision (benefit) for taxes |  | (73) |
Distributions of net investment income | (27,577) | (26,979) |
Ending balance | $ (641,580) | $ (651,082) | $ (658,004)

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