v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 40,137,371  
Beginning balance $ 345,687 $ 346,306
Net increase (decrease) in net assets resulting from operations 12,689 7,979
Issuance of common stock, net   1,255
Distributions reinvested in common stock 633 828
Distributions from distributable earnings $ (12,041) $ (15,101)
Ending balance (in shares) 40,232,829 37,846,000
Ending balance $ 346,968 $ 341,267
Common stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 40,137,000 37,620,000
Beginning balance $ 401 $ 376
Issuance of common stock, net (in shares)   133,000
Issuance of common stock, net   $ 1
Distributions reinvested in common stock (in shares) 96,000 93,000
Distributions reinvested in common stock $ 1 $ 1
Ending balance (in shares) 40,233,000 37,846,000
Ending balance $ 402 $ 378
Paid-in capital in excess of par value    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 513,719 492,934
Issuance of common stock, net   1,254
Distributions reinvested in common stock 632 827
Ending balance 514,351 495,015
Total distributable earnings (loss)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (168,433) (147,004)
Net increase (decrease) in net assets resulting from operations 12,689 7,979
Distributions from distributable earnings (12,041) (15,101)
Ending balance $ (167,785) $ (154,126)