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]    
Balance at beginning of period (in shares) 40,240,358  
Balance at beginning of period $ 624,903 $ 622,307
Issuance of common stock $ 90,532 $ 2,500
Dividend reinvestment (in shares) 284,173 282,485
Dividend reinvestment $ 4,496 $ 4,493
Common stock repurchased   (6,547)
Net increase in net assets resulting from operations 15,875 10,589
Dividends to stockholders $ (16,866) (14,821)
Balance at ending of period (in shares) 46,849,531  
Balance at ending of period $ 718,940 $ 618,521
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (in shares) [1] 40,240,358 40,054,433
Balance at beginning of period [1] $ 40 $ 40
Issuance of common stock (in shares) [1] 6,325,000 157,034
Issuance of common stock [1] $ 6  
Dividend reinvestment (in shares) [1] 284,173 282,485
Dividend reinvestment [1] $ 1 $ 1
Common stock repurchased (in shares) [1]   (437,658)
Common stock repurchased [1]   $ (1)
Balance at ending of period (in shares) [1] 46,849,531 40,056,294
Balance at ending of period [1] $ 47 $ 40
Additional Paid-In Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 689,580 686,176
Issuance of common stock 90,526 2,500
Dividend reinvestment 4,495 4,492
Common stock repurchased   (6,546)
Balance at ending of period 784,601 686,622
Total Overdistributed Earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (64,717) (63,909)
Net increase in net assets resulting from operations 15,875 10,589
Dividends to stockholders (16,866) (14,821)
Balance at ending of period $ (65,708) $ (68,141)
[1] As discussed in Note A.3. — Reverse Stock Split, the Company completed a two-for-one reverse stock split, effective as of December 16, 2024.