XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Highlights - Summary of Financial Highlights for One Share Common Stock Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Investment Company, Financial Highlights [Abstract]    
Net asset value, beginning of period $ 16.48 $ 16.84
Net investment income 1.68 1.47
Net realized and unrealized gain (loss) 0.35 (0.67)
Total from operations 2.03 0.8
Issuance of common stock, net of offering costs 0.03 0.04
Settlement of 2022 Convertible Notes   0.08
Repurchase of common stock   (0.01)
Dividends declared from net investment income (1.57) (1.39)
Total increase (decrease) in net assets 0.49 (0.48)
Net Asset Value, End of Period 16.97 16.36
Per share market value at end of period $ 20.44 $ 16.34
Total return based on market value with reinvestment of dividends 23.65% (24.69%)
Total return based on market value 25.14% (24.20%)
Total return based on net asset value 12.49% 5.43%
Shares Outstanding, End of Period 87,546,498 81,170,965
Ratio of net expenses to average net assets 16.71% 9.92%
Ratio of net investment income to average net assets 13.39% 11.82%
Portfolio turnover 16.12% 21.31%
Net assets, end of period $ 1,485,822 $ 1,328,052