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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operations        
Net investment income $ 38,135 $ 27,897 $ 96,220 $ 86,230
Net realized gains (losses) 487 (200) (23,238) (1,200)
Net change in unrealized gains (losses) (11,906) 2,266 1,779 470
Net Increase (Decrease) in Net Assets Resulting from Operations 26,716 29,963 74,761 85,500
Distributions to Stockholders        
Distribution of net investment income (54,392) (24,795) (103,988) (74,464)
Net Decrease in Net Assets Resulting from Distributions to Stockholders (54,392) (24,795) (103,988) (74,464)
Capital Share Transactions        
Net proceeds from the issuance of common stock [1] 440,140   440,140  
Repurchase of common stock       (2,297)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 440,140   440,140 (2,297)
Net Assets        
Net increase (decrease) in net assets during the period 412,464 5,168 410,913 8,739
Net assets at beginning of period 1,003,759 991,677 1,005,310 988,106
Net Assets at End of Period $ 1,416,223 $ 996,845 $ 1,416,223 $ 996,845
Capital Share Activity        
Shares issued during the period 28,527,003   28,527,003  
Shares repurchased during the period       (198,084)
Shares issued at beginning of period 65,253,275 65,253,275 65,253,275 65,451,359
Shares outstanding at beginning of period 65,253,275 65,253,275 65,253,275 65,451,359
Shares Issued at End of Period 93,780,278 65,253,275 93,780,278 65,253,275
Shares Outstanding at End of Period 93,780,278 65,253,275 93,780,278 65,253,275
[1] Refer to Note 10 for more information related to the Company's acquisitions of AFT and AIF.