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Change in Year End - Schedule of Financial Data (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2022
Investment Income                                
Interest income (excluding Payment-in-kind ("PIK") interest income)                         $ 203,332,000 $ 169,457,000    
PIK interest income                         2,222,000 2,662,000 $ 3,006,000 $ 4,075,000
Dividend income                         1,397,000 779,000    
Other income                         1,793,000 2,711,000    
Total Investment Income $ 71,952,000 $ 68,175,000 $ 68,617,000 $ 67,778,000 $ 63,320,000 $ 58,885,000 $ 53,404,000 $ 54,741,000 $ 54,972,000 $ 52,889,000 $ 50,553,000 $ 50,825,000 208,744,000 175,609,000 276,522,000 213,155,000
Operating Expenses                                
Management fees                         13,105,000 26,621,000 17,369,000 36,142,000
Performance-based incentive fees                         18,369,000 5,691,000 24,565,000 11,681,000
Interest and other debt expenses                         79,432,000 59,363,000 104,198,000 55,020,000
Administrative services expense                         4,418,000 4,188,000 5,840,000 5,835,000
Other general and administrative expenses                         7,875,000 6,551,000 10,131,000 9,106,000
Total expenses                         123,199,000 102,414,000 162,103,000 117,784,000
Performance-based incentive fee offset                           (178,000) (274,000) (247,000)
Expense reimbursements                         (971,000) (770,000)    
Net Expenses                         122,228,000 101,466,000 160,523,000 117,194,000
Net Investment Income 29,769,000 27,896,000 28,850,000 29,484,000 28,013,000 22,637,000 23,493,000 26,889,000 22,496,000 21,231,000 25,345,000 25,635,000 86,516,000 74,143,000 115,999,000 95,961,000
Net Realized and Change in Unrealized Gains (Losses)                                
Net realized gains (losses)                         1,034,000 (69,239,000) 200,000 (67,367,000)
Net change in unrealized gains (losses)                         1,078,000 18,036,000 2,561,000 53,770,000
Net Realized and Change in Unrealized Gains (Losses) 3,492,000 2,067,000 (3,447,000) 649,000 (26,725,000) (6,644,000) (17,834,000) (22,650,000) (1,956,000) 4,210,000 6,799,000 16,777,000 2,112,000 (51,203,000) 2,761,000 (13,597,000)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 33,262,000 $ 29,963,000 $ 25,404,000 $ 30,132,000 $ 1,288,000 $ 15,993,000 $ 5,659,000 $ 4,239,000 $ 20,540,000 $ 25,441,000 $ 32,144,000 $ 42,411,000 $ 88,628,000 $ 22,940,000 $ 118,760,000 $ 82,364,000
Basic earnings (loss) per share                         $ 1.36 $ 0.36 $ 1.82 $ 1.28