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v3.24.1.u1

Financial Highlights (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Per share data |  |  |  |
Net asset value at beginning of period (in dollars per share) | $ 11.43 | $ 10.53 |  |
Total from investment operations (in dollars per share) | 0.57 | 0.70 |  |
Net increase in net assets from capital share transactions (in dollars per share) | 0.09 | 0.05 |  |
Distributions of net investment income (in dollars per share) | (0.48) | (0.48) |  |
Stock-based compensation expense included in net investment income and other movements (in dollars per share) | 0.02 | 0.02 |  |
Net asset value at ending of period (in dollars per share) | 11.63 | 10.82 |  |
Ratios and supplemental data: |  |  |  |
Per share market value at end of period (in dollars per share) | $ 18.45 | $ 12.89 |  |
Total return | 13.57% | 0.80% |  |
Shares outstanding at end of period (in shares) | 162,230 | 138,596 |  |
Basic weighted average common shares outstanding (in shares) | 157,445 | 135,252 |  |
Net assets at end of period | $ 1,885,938 | $ 1,499,006 | $ 1,802,706 | $ 1,401,459
Ratio of total expense to average net assets | 9.32% | 10.94% |  |
Ratio of net investment income before investment gains and losses to average net assets | 17.40% | 18.10% |  |
Portfolio turnover rate | 4.83% | 6.90% |  |
Weighted average debt outstanding | $ 1,635,890 | $ 1,604,533 |  |
Weighted average debt per common share (in dollars per share) | $ 10.39 | $ 11.86 |  |
Net Investment Income |  |  |  |
Per share data |  |  |  |
Net gain (loss) (in dollars per share) | 0.50 | 0.48 |  |
Realized |  |  |  |
Per share data |  |  |  |
Net gain (loss) (in dollars per share) | 0.05 | 0.06 |  |
Unrealized |  |  |  |
Per share data |  |  |  |
Net gain (loss) (in dollars per share) | $ 0.02 | $ 0.16 |  |

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