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v3.25.1

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance (in shares) | 105,408,938 |  |
Beginning balance | $ 1,190,354 | $ 1,196,559 | $ 1,196,559
Net investment income | 26,390 | 29,353 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (1,070) | (21,453) |
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts | 7,256 | 36,101 |
Distributions of net investment income | (32,676) | (27,577) |
Purchases of shares in repurchase plan | $ (1,451) | $ (1,107) |
Ending balance (in shares) | 105,258,938 | 105,951,159 | 105,408,938
Ending balance | $ 1,188,803 | $ 1,211,876 | $ 1,190,354
Common Stock |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance (in shares) | 105,408,938 | 106,067,070 | 106,067,070
Beginning balance | $ 105 | $ 106 | $ 106
Purchases of shares in repurchase plan (in shares) | (150,000) | (115,911) |
Ending balance (in shares) | 105,258,938 | 105,951,159 | 105,408,938
Ending balance | $ 105 | $ 106 | $ 105
Additional Paid-In Capital |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | 1,846,977 | 1,854,457 | 1,854,457
Purchases of shares in repurchase plan | (1,451) | (1,107) |
Ending balance | 1,845,526 | 1,853,350 | 1,846,977
Total Distributable Earnings (Loss) |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | (656,728) | (658,004) | (658,004)
Net investment income | 26,390 | 29,353 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (1,070) | (21,453) |
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts | 7,256 | 36,101 |
Distributions of net investment income | (32,676) | (27,577) |
Ending balance | $ (656,828) | $ (641,580) | $ (656,728)

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