XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (decrease) in net assets resulting from operations:        
Net investment income $ 31,008 $ 18,706 $ 60,741 $ 36,465
Net realized gain (loss) on investments 1,017 218 (2,608) 6,699
Net change in unrealized appreciation (depreciation) on investments (11,820) (4,618) (7,904) (16,141)
Net increase (decrease) in net assets resulting from operations 20,205 14,306 50,229 27,023
Shareholder distributions:        
Distributions declared from net investment income (30,108) (17,106) (54,775) (38,951)
Net increase (decrease) in net assets resulting from shareholder distributions (30,108) (17,106) (54,775) (38,951)
Capital share transactions:        
Issuance of common shares, net 0 39,977 241,657 39,977
Reinvestment of shareholder distributions 3,191 2,776 6,525 4,491
Repurchase of common stock (5,149) 0 (5,149) 0
Net increase (decrease) in net assets resulting from capital share transactions (1,958) 42,753 243,033 44,468
Total increase (decrease) in net assets (11,861) 39,953 238,487 32,540
Net assets, beginning of period 998,233 517,544 747,885 524,957
Net assets, end of period $ 986,372 $ 557,497 $ 986,372 $ 557,497