XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Financial Highlights (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Financial Highlights [Abstract] |
Schedule of Financial Highlights | The following is a schedule of financial highlights for the six months ended June 30, 2024 and June 30, 2023:
|  | For the Six Months |
|  | Ended June 30, |
|  | 2024 |  |  | 2023 |
Per Common Share Operating Performance |  |  |  |  |  |
Net Asset Value, Beginning of Period |  | $ | 17.04 |  |  | $ | 14.96 |
Results of Operations: |  |  |  |  |  |  |  |
Net Investment Income(1) |  |  | 1.00 |  |  |  | 1.11 |
Net Realized and Unrealized Gain (Loss) on Investments(4) |  |  | (0.23 | ) |  |  | 1.00 |
Net Increase (Decrease) in Net Assets Resulting from Operations |  |  | 0.77 |  |  |  | 2.11 |
Distributions to Common Stockholders |  |  |  |  |  |  |  |
Distributions from Net Investment Income |  |  | (0.96 | ) |  |  | (0.52 | )
Net Decrease in Net Assets Resulting from Distributions |  |  | (0.96 | ) |  |  | (0.52 | )
Net Asset Value, End of Period |  | $ | 16.85 |  |  | $ | 16.55 |
Shares Outstanding, End of Period |  |  | 32,567,405 |  |  |  | 25,772,963 |
Ratio/Supplemental Data |  |  |  |  |  |  |  |
Net assets, end of period |  | $ | 548,790,231 |  |  | $ | 426,528,796 |
Weighted-average shares outstanding |  |  | 32,081,916 |  |  |  | 25,025,158 |
Total Return(3) |  |  | 4.73 | % |  |  | 14.11 | %
Portfolio turnover |  |  | 17 | % |  |  | 11 | %
Ratio of operating expenses to average net assets without waiver(2) |  |  | 14.28 | % |  |  | 13.30 | %
Ratio of operating expenses to average net assets with waiver(2) |  |  | 14.26 | % |  |  | 13.05 | %
Ratio of net investment income (loss) to average net assets without waiver(2) |  |  | 11.64 | % |  |  | 13.79 | %
Ratio of net investment income (loss) to average net assets with waiver(2) |  |  | 11.66 | % |  |  | 14.04 | %
(1) | The per common share data was derived by using weighted average shares outstanding.
(2) | The ratios reflect an annualized amount.
(3) | Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions.
(4) | Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period.

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

X
- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration