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Unaudited Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investment income:      
Total interest income $ 161,488,000 $ 102,439,000 $ 65,621,000
Total dividend income 30,204,000 8,879,000 3,000
Total fee and other income 14,923,000 13,020,000 4,080,000
Total payment-in-kind interest income 12,122,000 10,996,000 1,326,000
Total investment income 219,129,000 135,335,000 71,031,000
Operating expenses:      
Interest and other financing fees 56,865,000 33,014,000 19,813,000
Base management fee (Note 2) 29,501,000 19,517,000 14,318,000
Incentive management fees (Note 2) 6,579,000 14,742,000 0
Compensation expenses 0 0 48,000
General and administrative expenses (Note 2) 9,917,000 9,095,000 5,794,000
Total operating expenses 102,862,000 76,368,000 39,973,000
Net investment income before taxes 116,267,000 58,967,000 31,058,000
Income taxes, including excise tax expense 611,000 7,495 70,000
Net investment income after taxes 115,656,000 58,960,000 30,988,000
Net realized gains (losses):      
Net realized gains (losses) on investments (17,201,000) 2,646,000 (38,302,000)
Distributions of realized gains by controlled investment companies 6,181,000 0 0
Foreign currency transactions 23,881,000 (6,025,000) 12,000
Net realized gains (losses) 12,861,000 (3,379,000) (38,290,000)
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments (124,189,000) 3,029,000 28,711,000
Credit support agreements (6,714,000) 1,800,000 0
Foreign currency transactions 7,862,000 17,276,000 (10,161,000)
Net unrealized appreciation (depreciation) (123,041,000) 22,105,000 18,550,000
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, credit support agreements and foreign currency transactions (110,180,000) 18,726,000 (19,740,000)
Loss on extinguishment of debt 0 0 (3,089,000)
Benefit from (provision for) taxes (795,000) (1,000) 18,000
Net increase in net assets resulting from operations $ 4,681,000 $ 77,685,000 $ 8,177,000
Net investment income per share—basic (in dollars per share) $ 1.12 $ 0.90 $ 0.64
Net investment income per share—diluted (in dollars per share) 1.12 0.90 0.64
Net increase (decrease) in net assets resulting from operations per share—diluted (in dollars per share) 0.05 1.19 0.17
Dividends / distributions per share:      
Total dividends/distributions per share, declared (in dollars per share) 0.95 0.82 0.65
Total dividends/distributions per share, paid (in dollars per share) $ 0.95 $ 0.82 $ 0.65
Weighted average shares outstanding—basic (in shares) 102,911,986 65,316,085 48,575,139
Weighted average shares outstanding—diluted (in shares) 102,911,986 65,316,085 48,575,139
Short-term investments      
Investment income:      
Total interest income $ 0 $ 17,000 $ 353,000
Cash      
Investment income:      
Interest income from cash 392,000 1,000 1,000
Non-Control / Non-Affiliate investments      
Investment income:      
Total dividend income 2,122,000 170,000 3,000
Total fee and other income 15,606,000 12,337,000 4,075,000
Total payment-in-kind interest income 10,280,000 9,952,000 1,305,000
Net realized gains (losses):      
Net realized gains (losses) on investments (16,580,000) 2,747,000 (38,302,000)
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments (132,771,000) (11,087,000) 26,211,000
Non-Control / Non-Affiliate investments | Long-Term Investment      
Investment income:      
Total interest income 158,927,000 101,468,000 65,268,000
Affiliate investments      
Investment income:      
Total dividend income 28,082,000 8,709,000 0
Total fee and other income 141,000 40,000 0
Total payment-in-kind interest income 564,000 1,044,000 12,000
Net realized gains (losses):      
Net realized gains (losses) on investments 101,000 (101,000) 0
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments (916,000) 17,585,000 2,471,000
Affiliate investments | Long-Term Investment      
Investment income:      
Total interest income 1,218,000 519,000 0
Control investments      
Investment income:      
Total fee and other income (824,000) 643,000 5,000
Total payment-in-kind interest income 1,278,000 0 9,000
Net realized gains (losses):      
Net realized gains (losses) on investments (722,000) 0 0
Net unrealized appreciation (depreciation):      
Net unrealized appreciation (depreciation) on investments 9,498,000 (3,469,000) 29,000
Control investments | Long-Term Investment      
Investment income:      
Total interest income $ 1,343,000 $ 435,000 $ 0