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Net Assets (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Schedule of Shares Issued and Proceeds Received | The following table summarizes the total common shares issued and proceeds received, for the year ended December 31, 2023, through the “at-the-market” offering program (dollars in thousands except per share amounts):
Issuances of Common Shares |  | Number of Common Shares Issued |  | Gross Proceeds |  | Placement Fees/Offering Expenses |  | Net Proceeds |  | Average Share Price (1)
“At-the-market” Offering |  | 17,144,870 |  |  | $ | 466,821 |  |  | $ | 1,297 |  |  | $ | 465,524 |  |  | $ | 27.15 |
(1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses.
Schedule of Stock by Class | The following table summarizes the total common shares issued and proceeds received related to the Company’s capital drawdowns and IPO for the year ended December 31, 2021 (dollars in millions except share amounts):
Common Share Issuance Date |  | Number of Common Shares Issued |  | Aggregate Proceeds
June 8, 2021 |  | 13,869,637 |  |  | $ | 357.0 |
September 8, 2021 |  | 13,723,035 |  |  | 356.3 |
November 2021 (1) |  | 10,557,000 |  |  | 264.4 |
Total |  | 38,149,672 |  |  | $ | 977.7 |
(1) Includes proceeds (net of any underwriting fees) from our initial public offering and the underwriter's exercise of the over-allotment option.
Dividends Declared | The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2023 (dollars in thousands except per share amounts):
Date Declared |  | Record Date |  | Payment Date |  | Per Share Amount |  | Total Amount |
February 27, 2023 |  | March 31, 2023 |  | April 27, 2023 |  | $ | 0.7000 |  |  | $ | 112,400 |  |
May 10, 2023 |  | June 30, 2023 |  | July 27, 2023 |  | 0.7000 |  |  | 115,783 |  |
June 20, 2023 |  | September 30, 2023 |  | October 26, 2023 |  | 0.7700 |  |  | 133,552 |  |
November 8, 2023 |  | December 31, 2023 |  | January 26, 2024 |  | 0.7700 |  |  | 143,052 |  |
Total distributions |  |  |  |  |  | $ | 2.9400 |  |  | $ | 504,787 |  |
The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2022 (dollars in thousands except per share amounts):
Date Declared |  | Record Date |  | Payment Date |  | Per Share Amount |  | Total Amount |
October 18, 2021 |  | January 18, 2022 |  | May 13, 2022 |  | $ | 0.1000 |  |  | $ | 16,927 |  | (1) |
October 18, 2021 |  | March 16, 2022 |  | May 13, 2022 |  | 0.1500 |  |  | 25,454 |  | (1) |
February 23, 2022 |  | March 31, 2022 |  | May 13, 2022 |  | 0.5300 |  |  | 89,937 |  |
October 18, 2021 |  | May 16, 2022 |  | August 12, 2022 |  | 0.2000 |  |  | 33,995 |  | (1) |
May 2, 2022 |  | June 30, 2022 |  | August 12, 2022 |  | 0.5300 |  |  | 89,169 |  |
October 18, 2021 |  | July 18, 2022 |  | November 14, 2022 |  | 0.2000 |  |  | 32,976 |  | (1) |
August 30, 2022 |  | September 30, 2022 |  | November 14, 2022 |  | 0.6000 |  |  | 97,094 |  |
November 2, 2022 |  | December 30, 2022 |  | January 31, 2023 |  | 0.6000 |  |  | 96,882 |  |
Total distributions |  |  |  |  |  | $ | 2.9100 |  |  | $ | 482,434 |  |
(1)Represents a special distribution.
The following table summarizes the Company’s distributions declared and payable for the year ended December 31, 2021 (dollars in thousands except per share amounts):
Date Declared |  | Record Date |  | Payment Date |  | Per Share Amount |  | Total Amount |
February 24, 2021 |  | March 31, 2021 |  | May 14, 2021 |  | $ | 0.5000 |  |  | $ | 65,052 |  |
June 7, 2021 |  | June 7, 2021 |  | August 13, 2021 |  | 0.3736 |  |  | 48,734 |  |
June 7, 2021 |  | June 30, 2021 |  | August 13, 2021 |  | 0.1264 |  |  | 18,241 |  |
September 7, 2021 |  | September 7, 2021 |  | November 12, 2021 |  | 0.3750 |  |  | 54,250 |  |
September 7, 2021 |  | September 30, 2021 |  | November 12, 2021 |  | 0.1250 |  |  | 19,800 |  |
October 18, 2021 |  | December 31, 2021 |  | January 31, 2022 |  | 0.5300 |  |  | 89,715 |  |
Total distributions |  |  |  |  |  | $ | 2.0300 |  |  | $ | 295,792 |  |
Schedule of Amounts Received and Shares Issued to Shareholders | Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the year ended December 31, 2023 (dollars in thousands except share amounts):
Payment Date |  | DRIP Shares Value |  | DRIP Shares Issued
January 31, 2023 |  | $ | 5,132 |  |  | 208,510 |
April 27, 2023 |  | 5,439 |  |  | 213,130 |
July 27, 2023 |  | 4,635 |  |  | 172,888 |
October 26, 2023 |  | 5,445 |  |  | 205,149 |
Total distributions |  | $ | 20,651 |  |  | 799,677 |
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the year ended December 31, 2022 (dollars in thousands except share amounts):
Payment Date |  | DRIP Shares Value |  | DRIP Shares Issued
January 31, 2022 |  | $ | 11,469 |  |  | 417,379 |
May 13, 2022 |  | 16,501 |  |  | 640,829 |
August 12, 2022 |  | 11,470 |  |  | 455,148 |
November 14, 2022 |  | 12,942 |  |  | 541,489 |
Total distributions |  | $ | 52,382 |  |  | 2,054,845 |
The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the year ended December 31, 2021 (dollars in thousands except share amounts):
Payment Date |  | DRIP Shares Value |  | DRIP Shares Issued
January 29, 2021 |  | $ | 11,179 |  |  | 443,639 |
May 14, 2021 |  | 8,674 |  |  | 339,398 |
August 13, 2021 |  | 9,142 |  |  | 352,656 |
November 12, 2021 |  | 9,944 |  |  | 327,082 |
Total distributions |  | $ | 38,939 |  |  | 1,462,775 |
Schedule of Shares Repurchased | The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the year ended December 31, 2022 (dollars in thousands except share amounts):
Period |  | Total Number of Shares Purchased |  | Average Price Paid per Share |  | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs |  | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
April 1 - April 30, 2022 |  | — |  |  | $ | — |  |  | — |  |  | $ | 262,000 |
May 1 - May 31, 2022 |  | 774,558 |  |  | $ | 25.24 |  |  | 774,558 |  |  | $ | 242,447 |
June 1 - June 30, 2022 |  | 1,313,782 |  |  | $ | 24.49 |  |  | 1,313,782 |  |  | $ | 210,275 |
July 1 - July 31, 2022 |  | 2,394,113 |  |  | $ | 23.20 |  |  | 2,394,113 |  |  | $ | 154,736 |
August 1 - August 31, 2022 |  | 2,223,389 |  |  | $ | 24.22 |  |  | 2,223,389 |  |  | $ | 100,886 |
September 1 - September 30, 2022 |  | 2,251,657 |  |  | $ | 24.14 |  |  | 2,251,657 |  |  | $ | 46,527 |
October 1 - October 31, 2022 |  | 2,002,432 |  |  | $ | 23.67 |  |  | 2,002,432 |  |  | $ | — |
Total Repurchases |  | 10,959,931 |  |  |  | 10,959,931 |  |

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