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STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operations    
Net investment income $ 28,544 $ 29,483
Net realized gains (losses) (8,088) (834)
Net change in unrealized gains (losses) 5,033 1,483
Net Increase (Decrease) in Net Assets Resulting from Operations 25,489 30,132
Distributions to Shareholders    
Distribution of net investment income (24,798) (24,870)
Net Decrease in Net Assets Resulting from Distributions to Shareholders (24,798) (24,870)
Net Assets    
Net increase (decrease) in net assets during the period 691 5,262
Net assets at beginning of period 1,005,310 988,106
Net Assets at End of Period $ 1,006,001 $ 993,368
Capital Share Activity    
Shares issued at beginning of period 65,253,275 65,451,359
Shares outstanding at beginning of period 65,253,275 65,451,359
Shares Issued at End of Period 65,253,275 65,451,359
Shares Outstanding at End of Period 65,253,275 65,451,359