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Selected Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Selected Quarterly Financial Data

The following table sets forth selected financial data for each quarter within the three years ended December 31, 2023:

 

Investment Income

 

 

Net Investment Income

 

 

Net Realized And Change in Unrealized Gains (Losses)

 

 

Net Increase (Decrease) in Net Assets from Operations — Basic

 

Quarter Ended

 

Total

 

 

Per Share*

 

 

Total

 

 

Per Share*

 

 

Total

 

 

Per Share*

 

 

Total

 

 

Per Share*

 

December 31, 2023

 

$

 

71,952

 

 

$

 

1.10

 

 

$

 

29,769

 

 

$

 

0.46

 

 

$

 

3,492

 

 

$

 

0.05

 

 

$

 

33,262

 

 

$

 

0.51

 

September 30, 2023

 

 

 

68,175

 

 

 

 

1.04

 

 

 

 

27,896

 

 

 

 

0.43

 

 

 

 

2,067

 

 

 

 

0.03

 

 

 

 

29,963

 

 

 

 

0.46

 

June 30, 2023

 

 

 

68,617

 

 

 

 

1.05

 

 

 

 

28,850

 

 

 

 

0.44

 

 

 

 

(3,447

)

 

 

 

(0.05

)

 

 

 

25,404

 

 

 

 

0.39

 

March 31, 2023

 

 

 

67,778

 

 

 

 

1.04

 

 

 

 

29,484

 

 

 

 

0.45

 

 

 

 

649

 

 

 

 

0.01

 

 

 

 

30,132

 

 

 

 

0.46

 

December 31, 2022

 

 

 

63,320

 

 

 

 

0.97

 

 

 

 

28,013

 

 

 

 

0.43

 

 

 

 

(26,725

)

 

 

 

(0.41

)

 

 

 

1,288

 

 

 

 

0.02

 

September 30, 2022

 

 

 

58,885

 

 

 

 

0.91

 

 

 

 

22,637

 

 

 

 

0.35

 

 

 

 

(6,644

)

 

 

 

(0.10

)

 

 

 

15,993

 

 

 

 

0.25

 

June 30, 2022

 

 

 

53,404

 

 

 

 

0.84

 

 

 

 

23,493

 

 

 

 

0.37

 

 

 

 

(17,834

)

 

 

 

(0.28

)

 

 

 

5,659

 

 

 

 

0.09

 

March 31, 2022

 

 

 

54,741

 

 

 

 

0.86

 

 

 

 

26,889

 

 

 

 

0.42

 

 

 

 

(22,650

)

 

 

 

(0.36

)

 

 

 

4,239

 

 

 

 

0.07

 

December 31, 2021

 

 

 

54,972

 

 

 

 

0.86

 

 

 

 

22,496

 

 

 

 

0.35

 

 

 

 

(1,956

)

 

 

 

(0.03

)

 

 

 

20,540

 

 

 

 

0.32

 

September 30, 2021

 

 

 

52,889

 

 

 

 

0.81

 

 

 

 

21,231

 

 

 

 

0.33

 

 

 

 

4,210

 

 

 

 

0.06

 

 

 

 

25,441

 

 

 

 

0.39

 

June 30, 2021

 

 

 

50,553

 

 

 

 

0.78

 

 

 

 

25,345

 

 

 

 

0.39

 

 

 

 

6,799

 

 

 

 

0.10

 

 

 

 

32,144

 

 

 

 

0.49

 

March 31, 2021

 

 

 

50,825

 

 

 

 

0.78

 

 

 

 

25,635

 

 

 

 

0.39

 

 

 

 

16,777

 

 

 

 

0.26

 

 

 

 

42,411

 

 

 

 

0.65

 

____________________

* Totals may not foot due to rounding.