XML 86 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Selected Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]                      
Total investment income $ 70,625 $ 70,851 $ 74,886 $ 69,807 $ 75,849 $ 70,846 $ 75,302 $ 67,204 $ 286,169 $ 289,201 $ 219,129
Net investment income 29,514 30,185 42,142 29,353 33,531 33,572 33,595 27,427 131,194 128,125 115,656
Net increase (decrease) in net assets resulting from operations $ 24,828 $ 22,020 $ 19,440 $ 44,001 $ 29,910 $ 18,321 $ 40,117 $ 39,651 $ 110,289 $ 127,999 $ 4,681
Net investment income per share—basic (in dollars per share) $ 0.28 $ 0.29 $ 0.40 $ 0.28 $ 0.31 $ 0.31 $ 0.31 $ 0.25 $ 1.24 $ 1.20 $ 1.12
Net investment income per share—diluted (in dollars per share) $ 0.28 $ 0.29 $ 0.40 $ 0.28 $ 0.31 $ 0.31 $ 0.31 $ 0.25 $ 1.24 $ 1.20 $ 1.12