Selected Quarterly Financial Data (unaudited) (Tables)

12 Months Ended

Dec. 31, 2022

Quarterly Financial Information Disclosure [Abstract]

Schedule of Selected Quarterly Financial Data

The following is the selected quarterly financial data as of and for the years ended December 31, 2022 and 2021. The following information reflects all adjustments, which are of a normal recurring nature, considered necessary for a fair presentation. The operating results for any quarter are not necessarily indicative of results for any future period:


Quarter Ended	March 31, 2022		June 30, 2022		September 30, 2022		December 31, 2022
Investment income	$	41,683	$	43,552	$	54,163	$	55,500
Net investment income	19,483		19,288		25,557		23,877
Net realized and unrealized (loss) gain on investments and foreign currency	(11,594)		(20,554)		8,426		(14,342)
Net increase (decrease) in net assets resulting from operations	7,889		(1,266)		33,983		9,535
Net increase (decrease) in net assets resulting from operations per share of common stock(1)	0.14		(0.02)		0.60		0.17
Net asset value per share of common stock at end of quarter	16.20		15.89		16.26		15.98
Weighted average shares of common stock outstanding	56,958,440		56,958,440		56,816,992		55,505,248

Quarter Ended	March 31, 2021		June 30, 2021		September 30, 2021		December 31, 2021
Investment income	$	36,303	$	38,021	$	42,620	$	40,404
Net investment income	17,599		18,686		19,612		18,410
Net realized and unrealized gain (loss) on investments and foreign currency	32,115		9,283		5,496		(2,437)
Net increase in net assets resulting from operations	49,714		27,969		25,108		15,973
Net increase in net assets resulting from operations per share of common stock(1)	0.88		0.49		0.44		0.28
Net asset value per share of common stock at end of quarter	16.12		16.34		16.52		16.34
Weighted average shares of common stock outstanding	56,753,521		56,747,687		56,774,323		56,958,440

(1)The sum of the quarterly amounts may not equal amounts reported for the years ended December 31, 2022 and 2021. This is due to changes in the number of weighted-average shares outstanding and the effects of rounding for each period.