XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]      
Net asset value per share, beginning balance (in dollars per share) $ 11.05 $ 11.36  
Net investment income (in dollars per share) 0.25 0.23  
Net realized gain (loss) on investments / foreign currency transactions (in dollars per share) (0.08) (0.04)  
Net unrealized appreciation (depreciation) on investments / CSAs / foreign currency transactions (in dollars per share) 0.20 0.04  
Total increase (decrease) from investment operations (in dollars per share) 0.37 0.23  
Dividends/distributions paid to stockholders from net investment income (in dollars per share) (0.25) (0.23)  
Deemed contribution -CSA (in dollars per share) 0 0.40  
Sierra Acquisition (in dollars per share) 0 0.10  
Net asset value per share, ending balance (in dollars per share) 11.17 11.86  
Market value at end of period (in dollars per share) $ 7.94 $ 10.34  
Shares outstanding at end of period (in shares) 107,916,166 111,095,334 107,916,166
Net Assets $ 1,205,001 $ 1,317,556  
Average Net Assets $ 1,205,207 $ 929,432  
Ratio of total expenses, including loss on extinguishment of debt and provision for taxes, to average net assets (annualized) 13.20% 10.65%  
Investment Company, Investment Income (Loss) Ratio 9.13% 8.18%  
Portfolio turnover ratio (annualized) 2.56% 8.81%  
Total return 0.59% (4.16%)