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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Changes in net assets from operations:          
Net investment income $ 23,416 $ 19,288 $ 53,274 $ 38,771 $ 88,205
Net realized (loss) gain on investments (18,928) 180 (23,453) 111 (32,747)
Net realized loss on foreign currency 0 0 0 0 (3)
Net change in unrealized appreciation (depreciation) on investments 23,406 (20,734) (32,972) (32,259) (5,314)
Net increase (decrease) in net assets resulting from operations 27,894 (1,266) (3,151) 6,623 50,141
Changes in net assets from shareholders' distributions:          
Net decrease in net assets resulting from shareholders' distributions (18,614) (15,949) (37,301) (31,897) (81,575)
Changes in net assets from capital share transactions:          
Repurchase of common stock (3,226) 0 (6,818) 0 (15,444)
Net decrease in net assets resulting from capital share transactions (3,226) 0 (6,818) 0 (15,444)
Total increase (decrease) in net assets 6,054 (17,215) (47,270) (25,274) (46,878)
Net assets at beginning of period 830,310 922,453 883,634 930,512 930,512
Net assets at end of period $ 836,364 $ 905,238 $ 836,364 $ 905,238 $ 883,634
Net asset value per share of common stock at end of period (in dollars per share) $ 15.31 $ 15.89 $ 15.31 $ 15.89 $ 15.98
Shares of common stock outstanding at end of period (in shares) 54,632,827 56,958,440 54,632,827 56,958,440 55,299,484