XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.1
STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investment Income, Nonoperating [Abstract]    
PIK interest income $ 784 $ 625
Total Investment Income 67,778 54,740
Expenses    
Management fees 4,264 8,938
Performance-based incentive fees 6,196 1,043
Interest and other debt expenses 24,766 14,280
Administrative services expense 1,422 1,409
Other general and administrative expenses 2,256 2,365
Total expenses 38,904 28,035
Performance-based incentive fee offset (274) (68)
Expense reimbursements (335) (114)
Net Expenses 38,295 27,853
Net Investment Income 29,483 26,887
Net realized gains (losses):    
Foreign currency transactions 41 (2,778)
Net realized gains (losses) (834) (2,021)
Net change in unrealized gains (losses):    
Foreign currency translations (1,020) 4,520
Net change in unrealized gains (losses) 1,483 (20,628)
Net Realized and Change in Unrealized Gains (Losses) 649 (22,649)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 30,132 $ 4,238
Earnings (Loss) Per Share - Basic $ 0.46 $ 0.07
Non-controlled/Non-affiliated Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 60,021 $ 43,318
Dividend Income, Operating 22 1
PIK interest income 329 231
Other income 1,934 1,303
Net realized gains (losses):    
Net realized gains (losses) (876) 757
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) (45) (1,655)
Non-controlled/Affiliated Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) 278 48
Dividend Income, Operating   331
PIK interest income 27 19
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) 1,233 (3,610)
Controlled Investments    
Investment Income, Nonoperating [Abstract]    
Interest income (excluding Payment-in-kind ("PIK") interest income) 4,489 9,114
PIK interest income 428 375
Other income 250  
Net realized gains (losses):    
Net realized gains (losses) 1  
Net change in unrealized gains (losses):    
Net change in unrealized gains (losses) $ 1,315 $ (19,883)