v3.25.1
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Beginning balance $ 822,982,000 $ 611,159,000 $ 611,159,000
Beginning balance, shares 61,669,059    
Issuance of common stock pursuant to distribution reinvestment plan $ 297,000 340,000  
Stock based compensation 2,609,000 2,459,000  
Issuance of common stock, net of issuance costs 30,468,000 24,240,000  
Retired and forfeited shares of restricted stock (1,695,000) (1,582,000)  
Additional paid-in capital in connection with Convertible Notes Redemption (15,772,000)    
Distributions to stockholders (32,581,000) (24,808,000)  
Net increase/(decrease) in net assets resulting from operations 27,087,000 14,508,000  
Ending balance $ 833,395,000 $ 626,316,000 $ 822,982,000
Ending balance, shares 63,880,330 48,643,194 61,669,059
Common Stock      
Beginning balance $ 62,000 $ 46,000 $ 46,000
Beginning balance, shares 61,669,059 46,323,712 46,323,712
Issuance of common stock pursuant to distribution reinvestment plan, shares 20,349 23,456  
Issuance of restricted stock awards   $ 1,000  
Issuance of restricted stock awards, shares 319,956 753,051  
Issuance of common stock, net of issuance costs $ 2,000 $ 2,000  
Issuance of common stock, net of issuance costs, shares 1,977,463 1,652,632  
Retired and forfeited shares of restricted stock, shares (106,497) (109,657)  
Ending balance $ 64,000 $ 49,000 $ 62,000
Ending balance, shares 63,880,330 48,643,194 61,669,059
Paid In Capital in Excess of Par Value      
Beginning balance $ 829,626,000 $ 633,740,000 $ 633,740,000
Issuance of common stock pursuant to distribution reinvestment plan 297,000 340,000  
Stock based compensation 2,609,000 2,459,000  
Issuance of restricted stock awards   (1,000)  
Issuance of common stock, net of issuance costs 30,466,000 24,238,000  
Retired and forfeited shares of restricted stock (1,695,000) (1,582,000)  
Additional paid-in capital in connection with Convertible Notes Redemption (15,772,000)    
Ending balance 845,531,000 659,194,000 829,626,000
Distributable Earnings / (Accumulated Deficit)      
Beginning balance (6,706,000) (22,627,000) (22,627,000)
Distributions to stockholders (32,581,000) (24,808,000)  
Net increase/(decrease) in net assets resulting from operations 27,087,000 14,508,000  
Ending balance $ (12,200,000) $ (32,927,000) $ (6,706,000)