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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations        
Net investment income (loss) $ 190,053 $ 146,774 $ 554,590 $ 394,253
Net change in unrealized gain (loss) 16,989 118,587 102,531 (123,423)
Net realized gain (loss) (104) 66 (52,776) 3,635
Net Increase (Decrease) in Net Assets Resulting from Operations 206,938 265,427 604,345 274,465
Distributions        
Distributions declared from earnings [1] (155,893) (122,085) (452,681) (366,490)
Capital Share Transactions        
Repurchase of common shares 0 0 (34,058) (10,015)
Reinvestment of distributions 0 0 0 11,951
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 0 0 (34,058) 1,936
Total Increase (Decrease) in Net Assets 51,045 143,342 117,606 (90,089)
Net Assets, at beginning of period 5,948,964 5,704,446 5,882,403 5,937,877
Net Assets, at end of period $ 6,000,009 $ 5,847,788 $ 6,000,009 $ 5,847,788
[1] (1)For the three and nine months ended September 30, 2023 distributions declared from earnings were derived from net investment income. For the three and nine months ended September 30, 2022 distributions declared from earnings were derived from net investment income and capital gains.