Quarterly report pursuant to Section 13 or 15(d)

Financial Highlights (Details)

v3.23.3
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Per share data                
Net asset value at beginning of period (in dollars per share)     $ 10.53 $ 11.22        
Total from investment operations (in dollars per share)     1.54 0.31        
Net increase in net assets from capital share transactions (in dollars per share)     0.25 0.31        
Distributions of net investment income (in dollars per share)     (1.45) (1.11)        
Distributions declared (in dollars per share)     0 (0.35)        
Stock-based compensation expense included in net investment income and other movements (in dollars per share)     0.06 0.09        
Net asset value at ending of period (in dollars per share) $ 10.93 $ 10.47 10.93 10.47        
Ratios and supplemental data:                
Per share market value at end of period (in dollars per share) $ 16.42 $ 11.58 $ 16.42 $ 11.58        
Total return     36.09% (24.34%)        
Shares outstanding at end of period (in shares) 151,179,000 130,191,000 151,179,000 130,191,000        
Basic weighted average common shares outstanding (in shares) 146,898,936 127,484,391 141,222,973 123,378,699        
Net assets at end of period $ 1,652,057 $ 1,362,718 $ 1,652,057 $ 1,362,718 $ 1,585,510 $ 1,401,459 $ 1,327,740 $ 1,308,547
Ratio of total expense to average net assets     10.38% 9.51%        
Ratio of net investment income before investment gains and losses to average net assets     18.85% 12.53%        
Portfolio turnover rate     22.20% 14.12%        
Weighted average debt outstanding     $ 1,601,552 $ 1,430,814        
Weighted average debt per common share (in dollars per share)     $ 11.34 $ 11.60        
Net Investment Income                
Per share data                
Net gain (loss) (in dollars per share)     1.54 1.01        
Realized                
Per share data                
Net gain (loss) (in dollars per share)     0.04 0.01        
Unrealized                
Per share data                
Net gain (loss) (in dollars per share)     $ (0.04) $ (0.71)