XML 64 R43.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Selected Quarterly Financial Data (unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
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, 2023 and 2022. 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, 2023 |  | June 30, 2023 |  | September 30, 2023 |  | December 31, 2023
Investment income |  | $ | 64,975 |  |  | $ | 58,496 |  |  | $ | 67,540 |  |  | $ | 59,999 |
Net investment income |  | 29,858 |  |  | 23,416 |  |  | 29,990 |  |  | 21,758 |
Net realized and unrealized (loss) gain on investments and foreign currency |  | (60,903) |  |  | 4,478 |  |  | 17,483 |  |  | 29,234 |
Net (decrease) increase in net assets resulting from operations |  | (31,045) |  |  | 27,894 |  |  | 47,473 |  |  | 50,992 |
Net (decrease) increase in net assets resulting from operations per share of common stock(1) |  | (0.56) |  |  | 0.51 |  |  | 0.87 |  |  | 0.94 |
Net asset value per share of common stock at end of quarter |  | 15.11 |  | 15.31 |  | 15.80 |  | 16.23
Weighted average shares of common stock outstanding |  | 55,109,482 |  | 54,788,740 |  | 54,561,367 |  | 54,292,065
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
(1)The sum of the quarterly amounts may not equal amounts reported for the years ended December 31, 2023 and 2022. This is due to changes in the number of weighted-average shares outstanding and the effects of rounding for each period.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration