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Consolidated Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Beginning balance | $ 611,159,000 | $ 459,649,000 | $ 459,649,000
Beginning balance, shares | 46,323,712 |  |
Issuance of common stock pursuant to distribution reinvestment plan | $ 340,000 | 663,000 |
Stock based compensation | 2,459,000 | 1,765,000 |
Issuance of common stock, net of issuance costs | 24,240,000 | 4,048,000 |
Retired and forfeited shares of restricted stock | (1,582,000) | (1,053,000) |
Stock repurchase and cancellation of shares |  | (1,003,000) |
Distributions to stockholders | (24,808,000) | (16,885,000) |
Net increase/(decrease) in net assets resulting from operations | 14,508,000 | 22,486,000 |
Ending balance | $ 626,316,000 | $ 469,670,000 | $ 611,159,000
Ending balance, shares | 48,643,194 | 35,925,764 | 46,323,712
Common Stock |  |  |
Beginning balance | $ 46,000 | $ 35,000 | $ 35,000
Beginning balance, shares | 46,323,712 | 34,960,672 | 34,960,672
Issuance of common stock pursuant to distribution reinvestment plan, shares | 23,456 | 54,185 |
Issuance of restricted stock awards | $ 1,000 | $ 1,000 |
Issuance of restricted stock awards, shares | 753,051 | 783,100 |
Issuance of common stock, net of issuance costs | $ 2,000 |  |
Issuance of common stock, net of issuance costs, shares | 1,652,632 | 302,980 |
Retired and forfeited shares of restricted stock, shares | (109,657) | (83,482) |
Stock repurchase and cancellation of shares, shares |  | (91,691) |
Ending balance | $ 49,000 | $ 36,000 | $ 46,000
Ending balance, shares | 48,643,194 | 35,925,764 | 46,323,712
Paid In Capital in Excess of Par Value |  |  |
Beginning balance | $ 633,740,000 | $ 480,532,000 | $ 480,532,000
Issuance of common stock pursuant to distribution reinvestment plan | 340,000 | 663,000 |
Stock based compensation | 2,459,000 | 1,765,000 |
Issuance of restricted stock awards | (1,000) | (1,000) |
Issuance of common stock, net of issuance costs | 24,238,000 | 4,048,000 |
Retired and forfeited shares of restricted stock | (1,582,000) | (1,053,000) |
Stock repurchase and cancellation of shares |  | (1,003,000) |
Ending balance | 659,194,000 | 484,951,000 | 633,740,000
Distributable Earnings / (Accumulated Loss) |  |  |
Beginning balance | (22,627,000) | (20,918,000) | (20,918,000)
Distributions to stockholders | (24,808,000) | (16,885,000) |
Net increase/(decrease) in net assets resulting from operations | 14,508,000 | 22,486,000 |
Ending balance | $ (32,927,000) | $ (15,317,000) | $ (22,627,000)

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