XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Sep. 21, 2021
Sep. 20, 2021
Investment Company, Financial Highlights [Roll Forward]          
Net asset value, beginning balance (in dollars per share) $ 16.23 $ 15.98 $ 15.98    
Net investment income (in dollars per share) 0.60 0.54 1.92    
Net realized loss and net change in unrealized depreciation on investments and loss on foreign currency (in dollars per share) (0.48) (1.10) (0.18)    
Net increase (decrease) in net assets resulting from operations (in dollars per share) 0.12 (0.56) 1.74    
Shareholder distributions:          
Distributions declared to stockholders from net investment income (in dollars per share) (0.34) (0.34) (1.61)    
Capital share transactions:          
Repurchases of common stock below net asset value (in dollars per share) 0.04 0.03 0.12    
Net increase in net assets resulting from capital share transactions (in dollars per share) 0.04 0.03 0.12    
Net asset value, ending balance (in dollars per share) $ 16.05 $ 15.11 $ 16.23    
Shares of common stock outstanding at end of period (in shares) 53,760,605 54,961,455 54,184,636 56,958,440 113,916,869
Total investment return-net asset value 1.92% (2.17%) 17.00%    
Total investment return-market value 0.24% 4.75% 34.33%    
Net assets at beginning of period $ 879,563 [1] $ 883,634 $ 883,634    
Net assets at end of period 863,059 [2] 830,310 879,563 [1]    
Average net assets $ 878,758 $ 875,337 $ 864,886    
Ratio/Supplemental data:          
Ratio of net investment income to average net assets 3.71% 3.41% 12.14%    
Ratio of net operating expenses to average net assets 4.66% 4.01% 16.88%    
Portfolio turnover rate 6.21% 1.35% 17.43%    
Total amount of senior securities outstanding $ 1,069,844 $ 1,010,712 $ 1,092,344    
Asset coverage ratio 181.00% 182.00% 181.00%    
Repurchase of shares, per share (in dollars per share) $ 0.01 $ 0.01 $ 0.01    
Number of shares (in shares) 1        
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.