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v3.25.0.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance (in shares) |  | 106,067,070 |  | 107,916,166 |  | 65,316,085 | 106,067,070 | 107,916,166 | 65,316,085
Beginning balance |  | $ 1,196,559 |  | $ 1,192,329 |  | $ 741,931 | $ 1,196,559 | $ 1,192,329 | $ 741,931
Net investment income | $ 29,514 | 29,353 | $ 33,531 | 27,427 |  |  | 131,194 | 128,125 | 115,656
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts |  |  |  |  |  |  | (38,112) | (62,750) | 12,861
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts |  |  |  |  |  |  | 17,207 | 62,624 | (123,041)
Provision from (benefit for) income taxes |  |  |  |  |  |  | 0 | 0 | (795)
Return of capital, merger and other tax related adjustments |  |  |  |  |  |  | 0 | 0 | 0
Distributions of net investment income | $ (27,445) | $ (27,578) | $ (27,657) | $ (26,979) | $ (25,999) | $ (15,023) | (110,052) | (108,997) | (93,726)
Deemed contribution — from Adviser (See Note 9) |  |  |  |  |  |  |  |  | 72,130
Issuance of common stock in connection with acquisition of Sierra |  |  |  |  |  |  |  |  | 499,418
Purchase of shares in repurchase plan |  |  |  |  |  |  | $ (6,442) | $ (14,772) | $ (32,105)
Ending balance (in shares) | 105,408,938 |  | 106,067,070 |  | 107,916,166 |  | 105,408,938 | 106,067,070 | 107,916,166
Ending balance | $ 1,190,354 |  | $ 1,196,559 |  | $ 1,192,329 |  | $ 1,190,354 | $ 1,196,559 | $ 1,192,329
Common Stock |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance (in shares) |  | 106,067,070 |  | 107,916,166 |  | 65,316,085 | 106,067,070 | 107,916,166 | 65,316,085
Beginning balance |  | $ 106 |  | $ 108 |  | $ 65 | $ 106 | $ 108 | $ 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) |  |  |  |  |  |  | 658,132 | (1,849,096) | (3,386,845)
Purchase of shares in repurchase plan |  |  |  |  |  |  | $ (1) | $ (2) | $ (3)
Ending balance (in shares) | 105,408,938 |  | 106,067,070 |  | 107,916,166 |  | 105,408,938 | 106,067,070 | 107,916,166
Ending balance | $ 105 |  | $ 106 |  | $ 108 |  | $ 105 | $ 106 | $ 108
Additional paid-in capital |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance |  | 1,854,457 |  | 1,855,975 |  | 1,027,687 | 1,854,457 | 1,855,975 | 1,027,687
Return of capital, merger and other tax related adjustments |  |  |  |  |  |  | (1,039) | 13,252 | 288,888
Deemed contribution — from Adviser (See Note 9) |  |  |  |  |  |  |  |  | 72,130
Issuance of common stock in connection with acquisition of Sierra |  |  |  |  |  |  |  |  | 499,372
Purchase of shares in repurchase plan |  |  |  |  |  |  | (6,441) | (14,770) | (32,102)
Ending balance | 1,846,977 |  | 1,854,457 |  | 1,855,975 |  | 1,846,977 | 1,854,457 | 1,855,975
Total Distributable Earnings (Loss) |  |  |  |  |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning balance |  | $ (658,004) |  | $ (663,754) |  | $ (285,821) | (658,004) | (663,754) | (285,821)
Net investment income |  |  |  |  |  |  | 131,194 | 128,125 | 115,656
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts |  |  |  |  |  |  | (38,112) | (62,750) | 12,861
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions / forward currency contracts |  |  |  |  |  |  | 17,207 | 62,624 | (123,041)
Provision from (benefit for) income taxes |  |  |  |  |  |  |  |  | (795)
Return of capital, merger and other tax related adjustments |  |  |  |  |  |  | 1,039 | (13,252) | (288,888)
Distributions of net investment income |  |  |  |  |  |  | (110,052) | (108,997) | (93,726)
Ending balance | $ (656,728) |  | $ (658,004) |  | $ (663,754) |  | $ (656,728) | $ (658,004) | $ (663,754)

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