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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
CHANGES IN NET ASSETS      
Balances at the beginning (in shares)   127,233,000  
Balances at the beginning   $ 1,302,667 $ 754,916
Net investment income   38,710 23,362
Net realized gain (loss)   (12) 973
Net change in unrealized gain (loss)   $ 10,609 $ 4,718
Issuance of common stock (in shares)   25,864,010 9,474,500
Issuances of common stock   $ 264,847 $ 95,977
Repurchase of common stock (in shares)   (1,996,254) (906,750)
Repurchases of common stock   $ (20,442) $ (9,185)
Distributions declared to stockholders   $ (34,353) $ (18,633)
Stock issued in connection with dividend reinvestment plan (in shares) 664,510 1,406,628 664,510
Stock issued in connection with dividend reinvestment plan $ 6,731 $ 14,404 $ 6,731
Balances at the end (in shares)   152,507,000  
Balances at the end $ 858,859 $ 1,576,430 $ 858,859
Common Stock      
CHANGES IN NET ASSETS      
Balances at the beginning (in shares)   127,233,000 74,533,000
Balances at the beginning   $ 127 $ 75
Issuance of common stock (in shares)   25,864,000 9,475,000
Issuances of common stock   $ 26 $ 9
Repurchase of common stock (in shares)   (1,996,000) (907,000)
Repurchases of common stock   $ (2) $ (1)
Stock issued in connection with dividend reinvestment plan (in shares)   1,406,000 664,000
Stock issued in connection with dividend reinvestment plan   $ 2 $ 1
Balances at the end (in shares) 83,765,000 152,507,000 83,765,000
Balances at the end $ 84 $ 153 $ 84
Capital in excess of par value      
CHANGES IN NET ASSETS      
Balances at the beginning   1,282,378 744,404
Issuances of common stock   264,821 95,968
Repurchases of common stock   (20,440) (9,184)
Stock issued in connection with dividend reinvestment plan   14,402 6,730
Balances at the end 837,918 1,541,161 837,918
Accumulated undistributed (overdistributed) earnings      
CHANGES IN NET ASSETS      
Balances at the beginning   20,162 10,437
Net investment income   38,710 23,362
Net realized gain (loss)   (12) 973
Net change in unrealized gain (loss)   10,609 4,718
Distributions declared to stockholders   (34,353) (18,633)
Balances at the end $ 20,857 $ 35,116 $ 20,857