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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Changes in net assets from operations:          
Net investment income $ 29,990 $ 25,557 $ 83,264 $ 64,328 $ 88,205
Net realized loss on investments (8,123) (17,166) (31,576) (17,055) (32,747)
Net realized loss on foreign currency 0 (3) 0 (3) (3)
Net change in unrealized appreciation (depreciation) on investments 25,606 25,595 (7,366) (6,664) (5,314)
Net increase in net assets resulting from operations 47,473 33,983 44,322 40,606 50,141
Changes in net assets from shareholders' distributions:          
Net decrease in net assets resulting from shareholders' distributions (21,276) (17,604) (58,577) (49,501) (81,575)
Changes in net assets from capital share transactions:          
Repurchase of common stock (1,801) (6,711) (8,619) (6,711) (15,444)
Net decrease in net assets resulting from capital share transactions (1,801) (6,711) (8,619) (6,711) (15,444)
Total increase (decrease) in net assets 24,396 9,668 (22,874) (15,606) (46,878)
Net assets at beginning of period 836,364 905,238 883,634 930,512 930,512
Net assets at end of period $ 860,760 $ 914,906 $ 860,760 $ 914,906 $ 883,634
Net asset value per share of common stock at end of period (in dollars per share) $ 15.80 $ 16.26 $ 15.80 $ 16.26 $ 15.98
Shares of common stock outstanding at end of period (in shares) 54,464,804 56,262,964 54,464,804 56,262,964 55,299,484