XML 27 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Net Assets Resulting from Operations      
Net investment income (loss) $ 753,611 $ 556,718 $ 490,137
Net change in unrealized gain (loss) 92,946 (94,509) 179,824
Net realized gain (loss) (53,245) 4,146 (45,079)
Net Increase (Decrease) in Net Assets Resulting from Operations 793,312 466,355 624,882
Distributions      
Distributions declared from earnings [1] (620,264) (507,822) (486,868)
Capital Share Transactions      
Repurchase of common shares (34,058) (25,958) (2,604)
Reinvestment of distributions 0 11,951 56,033
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (34,058) (14,007) 53,429
Total Increase (Decrease) in Net Assets 138,990 (55,474) 191,443
Net Assets, at beginning of period 5,882,403 5,937,877 5,746,434
Net Assets, at end of period $ 6,021,393 $ 5,882,403 $ 5,937,877
[1]
(1)For the year ended December 31, 2023 distributions declared from earnings were derived from net investment income and capital gains. For the year ended December 31, 2022, distributions declared from earnings were derived from net investment income. For the year ended December 31, 2021 distributions declared from earnings were derived from net investment income and capital gains.