XML 106 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Quarterly Financial Information Disclosure [Abstract]                            
Investment  Income $ 202,674 $ 184,623 $ 181,431 $ 175,376 $ 169,474 $ 157,339 $ 159,456 $ 172,292 $ 142,880          
Investment Income (in dollars per share) $ 0.51 $ 0.47 $ 0.46 $ 0.45 $ 0.44 $ 0.41 $ 0.41 $ 0.45 $ 0.38          
Net Investment Income $ 99,266 $ 89,969 $ 87,005 $ 85,557 $ 81,369 $ 73,229 $ 73,402 $ 81,561 $ 57,545          
Net investment income $ 99,266 $ 89,969 $ 87,005 $ 85,557 $ 81,369 $ 73,229 $ 73,402 $ 81,561 $ 57,545          
Net Investment Income (in dollars per share) $ 0.25 $ 0.23 $ 0.22 $ 0.22 $ 0.21 $ 0.19 $ 0.19 $ 0.21 $ 0.15 $ 0.88 $ 0.75 $ 0.72 $ 0.85 $ 0.79
Net Realized and  Unrealized (Losses) Gains $ (191,705) $ (137,425) $ 77,291 $ 168,056 $ 130,762 $ 170,457 $ 173,006 $ 224,406 $ 110,201          
Net Realized and Unrealized (Losses) Gains (in dollars per share) $ (0.49) $ (0.35) $ 0.20 $ 0.43 $ 0.34 $ 0.44 $ 0.45 $ 0.60 $ 0.30          
Net increase (decrease) in net assets resulting from operations applicable to Common Stockholders $ (105,199) $ (56,643) $ 157,157 $ 246,411 $ 209,724 $ 242,421 $ 246,008 $ 305,921 $ 167,746          
Net Increase (Decrease) in  Net Assets from Operations Applicable to Common Stockholders (in dollars per share) $ (0.27) $ (0.14) $ 0.40 $ 0.63 $ 0.54 $ 0.62 $ 0.64 $ 0.80 $ 0.45