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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)