v3.26.1
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Beginning balance $ 742,047 $ 741,899 $ 677,930 $ 655,666 $ 741,899 $ 655,666 $ 655,666
Public offering of common stock, net of expenses     7,540 20,661      
Shares issued under dividend reinvestment plan     631 700      
Net investment income 18,692 24,641 18,628 18,222 $ 43,333 $ 36,850  
Net realized gain (loss) on investments, net of taxes 6,107 (12,303) (7,647) 11,480      
Net unrealized appreciation (depreciation) on investments (4,642) 7,663 14,378 (9,793)      
Realized losses on extinguishment of debt (194) (117) (75) (251)      
Dividends declared $ (23,532) (19,736) $ (19,088) (18,755)      
Ending balance (in Shares) 37,954,364   35,379,900   37,954,364 35,379,900  
Ending balance $ 738,478 $ 742,047 $ 692,297 $ 677,930 $ 738,478 $ 692,297 $ 741,899
Common Stock              
Beginning balance (in Shares) 37,954,364 37,954,364 34,970,709 33,914,652 37,954,364 33,914,652 33,914,652
Beginning balance $ 38 $ 38 $ 35 $ 34 $ 38 $ 34 $ 34
Public offering of common stock, net of expenses, shares     376,625 1,019,812      
Public offering of common stock, net of expenses       $ 1      
Shares issued under dividend reinvestment plan, shares 0   32,566 36,245 0 68,811  
Ending balance (in Shares) 37,954,364 37,954,364 35,379,900 34,970,709 37,954,364 35,379,900 37,954,364
Ending balance $ 38 $ 38 $ 35 $ 35 $ 38 $ 35 $ 38
Additional Paid-in Capital              
Beginning balance 641,376 641,376 588,519 567,159 641,376 567,159 567,159
Public offering of common stock, net of expenses     7,540 20,660      
Shares issued under dividend reinvestment plan     631 700      
Ending balance 641,376 641,376 596,690 588,519 641,376 596,690 641,376
Total Distributable Earnings              
Beginning balance 100,633 100,485 89,376 88,473 100,485 88,473 88,473
Public offering of common stock, net of expenses            
Shares issued under dividend reinvestment plan            
Net investment income 18,692 24,641 18,628 18,222      
Net realized gain (loss) on investments, net of taxes 6,107 (12,303) (7,647) 11,480      
Net unrealized appreciation (depreciation) on investments (4,642) 7,663 14,378 (9,793)      
Realized losses on extinguishment of debt (194) (117) (75) (251)      
Dividends declared (23,532) (19,736) (19,088) (18,755)      
Ending balance $ 97,064 $ 100,633 $ 95,572 $ 89,376 $ 97,064 $ 95,572 $ 100,485