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Selected Quarterly Financial Data (unaudited) | 12 Months Ended
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Dec. 31, 2024
Quarterly Financial Information Disclosure [Abstract] |
Selected Quarterly Financial Data (unaudited) | Selected Quarterly Financial Data (unaudited) The following is the selected quarterly financial data as of and for the years ended December 31, 2024 and 2023. 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, 2024 |  | June 30, 2024 |  | September 30, 2024 |  | December 31, 2024
Investment income |  | $ | 73,554 |  |  | $ | 61,357 |  |  | $ | 59,627 |  |  | $ | 57,894 |
Net investment income |  | 32,593 |  |  | 22,963 |  |  | 21,618 |  |  | 18,686 |
Net realized and unrealized loss on investments and foreign currency |  | (26,148) |  |  | (585) |  |  | (21,997) |  |  | (13,228) |
Net increase (decrease) in net assets resulting from operations |  | 6,445 |  |  | 22,378 |  |  | (379) |  |  | 5,458 |
Net increase (decrease) in net assets resulting from operations per share of common stock(1) |  | 0.12 |  |  | 0.42 |  |  | (0.01) |  |  | 0.10 |
Net asset value per share of common stock at end of quarter |  | 16.05 |  | 16.08 |  | 15.73 |  | 15.43
Weighted average shares of common stock outstanding |  | 53,960,698 |  | 53,595,624 |  | 53,439,316 |  | 53,268,577
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
(1)The sum of the quarterly amounts may not equal amounts reported for the years ended December 31, 2024 and 2023. This is due to changes in the number of weighted-average shares outstanding and the effects of rounding for each period.

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 270 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/270/tableOfContent + Details
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