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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
Beginning balance   $ 906,467 $ 812,319 $ 546,711 $ (913)     $ 546,711
Net investment income (loss)   32,056 32,421 15,115 (707) $ (943)    
Net change in unrealized gains (losses) on investments and foreign currency translation   29,957 423 13,047 432   $ 432 $ 43,427
Net realized gains (losses) on investments and foreign currency transactions   (510) (13) 56 (56)      
Issuance of common shares, Value   150,000 75,000 250,000 180,572 30    
Stock issued in connection with dividend reinvestment plan   16,452 9,563          
Stock issued in connection with dividend reinvestment plan, Shares 629,647             1,000,755
Dividends declared from net investment income   (27,277) (23,246) (12,610)        
Ending balance $ 906,467 1,107,145 906,467 812,319 179,328 (913) $ 179,328 $ 1,107,145
Common Shares                
Beginning balance   $ 35 $ 32 $ 22 $ 1     $ 22
Beginning balance, Shares   34,695,429 31,525,841 21,882,028 1,200     21,882,028
Issuance of common shares, Value   $ 5 $ 3 $ 10 $ 72 $ 1    
Issuance of common shares, Shares     2,798,480 9,643,813 7,286,600 1,200   5,387,887
Stock issued in connection with dividend reinvestment plan   $ 1            
Stock issued in connection with dividend reinvestment plan, Shares   629,647 371,108       0  
Ending balance $ 35 $ 41 $ 35 $ 32 $ 73 $ 1 $ 73 $ 41
Ending balance, Shares 34,695,429 40,712,963 34,695,429 31,525,841 7,287,800 1,200 7,287,800 40,712,963
Paid in Capital in Excess of Par                
Beginning balance   $ 877,146 $ 792,586 $ 542,596 $ 29     $ 542,596
Issuance of common shares, Value   149,995 74,997 249,990 180,500 $ 29    
Stock issued in connection with dividend reinvestment plan   16,451 9,563          
Ending balance $ 877,146 1,043,592 877,146 792,586 180,529 29 $ 180,529 1,043,592
Distributable Earnings                
Beginning balance   29,286 19,701 4,093 (943)     4,093
Net investment income (loss)   32,056 32,421 15,115 (707) (943)    
Net change in unrealized gains (losses) on investments and foreign currency translation   29,957 423 13,047 432      
Net realized gains (losses) on investments and foreign currency transactions   (510) (13) 56 (56)      
Dividends declared from net investment income   27,277 (23,246) (12,610)        
Ending balance $ 29,286 $ 63,512 $ 29,286 $ 19,701 $ (1,274) $ (943) $ (1,274) $ 63,512