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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS AND TEMPORARY EQUITY - USD ($)
$ in Thousands
Total
Conversion Of Convertible Preferred Stock
Conversion of Convertible Debt
Preferred Stock
Common Stock
Common Stock
Conversion Of Convertible Preferred Stock
Common Stock
Conversion of Convertible Debt
Paid-in capital in excess of par
Paid-in capital in excess of par
Conversion Of Convertible Preferred Stock
[2]
Paid-in capital in excess of par
Conversion of Convertible Debt
[2]
Distributable earnings (loss)
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares) at Jun. 30, 2021 0                    
Beginning balance, temporary equity at Jun. 30, 2021 $ 0                    
Capital Transactions                      
Issuance of preferred stock (in shares) 8,805,451                    
Issuance of preferred stock $ 220,136                    
Shares issued through reinvestment of dividends (in shares) 1,642                    
Shares issued through reinvestment of dividends $ 41                    
Conversion of preferred stock to common stock (in shares) (2,150)                    
Conversion of preferred stock to common stock $ (54)                    
Reclassification of preferred stock to temporary equity (in shares) [1] 5,796,528                    
Reclassification of preferred stock to temporary equity [1] $ 144,914                    
Total increase (decrease) (in shares) 14,601,471                    
Total increase (decrease) $ 365,037                    
Ending balance, Preferred Stock Classified as Temporary Equity (in shares) at Sep. 30, 2021 [2] 14,601,471                    
Ending balance, temporary equity at Sep. 30, 2021 [2] $ 365,037                    
Beginning balance, Common stock, shares outstanding (in shares) at Jun. 30, 2021 388,419,573       388,419,573            
Beginning of period, Net Assets at Jun. 30, 2021 $ 3,945,517     $ 137,040 $ 388     $ 4,018,659 [2]     $ (210,570) [2]
Net Decrease in Net Assets Resulting from Operations:                      
Net investment income 81,369                   81,369 [2]
Net realized losses (5,958)                   (5,958) [2]
Net change in unrealized (losses) gains 136,720                   136,720 [2]
Distributions to Shareholders                      
Distributions from earnings [2] (68,755)                   (68,755)
Return of capital to common stockholders (Note 12) [2] (3,695)             (3,695)      
Capital Transactions                      
Issuance of preferred stock (5,373)     7,866       (13,239) [2]      
Shares issued through reinvestment of dividends $ 8,298     8 $ 2     8,288 [2]      
Shares issued through reinvestment of dividends (in shares) 1,955       1,079,168            
Conversion of preferred stock to common stock (in shares) 2,150         5,972          
Conversion of preferred stock to common stock   $ 54             $ 54    
Reclassification of preferred stock issuance costs to temporary equity [1] $ (144,914)     (144,914)              
Total (decrease) increase during period (in shares)         1,085,140            
Total (decrease) increase during period $ (2,254)     (137,040) $ 2     (8,592) [2]     143,376 [2]
Ending balance, Common stock, shares outstanding (in shares) at Sep. 30, 2021 389,504,713       389,504,713 [2]            
End of period, Net Assets at Sep. 30, 2021 [2] $ 3,943,263     0 $ 390     4,010,067     (67,194)
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares) at Jun. 30, 2021 0                    
Beginning balance, temporary equity at Jun. 30, 2021 $ 0                    
Ending balance, Preferred Stock Classified as Temporary Equity (in shares) at Jun. 30, 2022 [2] 29,607,882                    
Ending balance, temporary equity at Jun. 30, 2022 [2] $ 692,076                    
Beginning balance, Common stock, shares outstanding (in shares) at Jun. 30, 2021 388,419,573       388,419,573            
Beginning of period, Net Assets at Jun. 30, 2021 $ 3,945,517     $ 137,040 $ 388     4,018,659 [2]     (210,570) [2]
Ending balance, Common stock, shares outstanding (in shares) at Jun. 30, 2022 393,164,437       393,164,437 [2]            
End of period, Net Assets at Jun. 30, 2022 [2] $ 4,119,123       $ 393     4,050,370     68,360
Capital Transactions                      
Issuance of preferred stock (in shares) 11,521,659                    
Issuance of preferred stock $ 257,272                    
Shares issued through reinvestment of dividends (in shares) 9,395                    
Shares issued through reinvestment of dividends $ 234                    
Conversion of preferred stock to common stock (in shares) (274,644)                    
Conversion of preferred stock to common stock $ (6,324)                    
Total increase (decrease) (in shares) 11,256,410                    
Total increase (decrease) $ 251,182                    
Ending balance, Preferred Stock Classified as Temporary Equity (in shares) at Sep. 30, 2022 40,864,292                    
Ending balance, temporary equity at Sep. 30, 2022 $ 943,258                    
Net Decrease in Net Assets Resulting from Operations:                      
Net investment income 99,266                   99,266 [2]
Net realized losses (23,205)                   (23,205) [2]
Net change in unrealized (losses) gains (168,500)                   (168,500) [2]
Distributions to Shareholders                      
Distributions from earnings [2] (83,832)                   (83,832)
Capital Transactions                      
Shares issued through reinvestment of dividends 15,243       $ 2     15,241 [2]      
Shares issued through reinvestment of dividends (in shares)         2,154,958            
Conversion of preferred stock to common stock (in shares)           859,358 300        
Conversion of preferred stock to common stock   $ 6,324 $ 3     $ 1     $ 6,323 $ 3  
Total (decrease) increase during period (in shares)         3,014,616            
Total (decrease) increase during period $ (154,701)       $ 3     21,567 [2]     (176,271) [2]
Ending balance, Common stock, shares outstanding (in shares) at Sep. 30, 2022 396,179,053       396,179,053            
End of period, Net Assets at Sep. 30, 2022 $ 3,964,422       $ 396     $ 4,071,937 [2]     $ (107,911) [2]
[1] Preferred Stock issued prior to our 5.35% Series A Preferred Stock issuance transferred to temporary equity. Refer to Note 9 within the accompanying notes to the consolidated financial statements for further discussio
[2] Certain reclassifications have been made in the presentation of prior year amounts since initial disclosure in our Quarterly Report on Form 10-Q for the period ended September 30, 2021 to conform to the presentation in our Annual Report on Form 10-K for the year ended June 30, 2022. In addition, we have not yet finalized return of capital estimates for the current period. See Note 2 and Note 12 within the accompanying notes to consolidated financial statements for further discussion.