v3.25.2
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Beginning balance $ 833,395,000 $ 626,316,000 $ 822,982,000 $ 611,159,000 $ 611,159,000
Beginning balance, shares     61,669,059    
Issuance of common stock pursuant to distribution reinvestment plan 303,000 319,000 $ 600,000 658,000  
Stock based compensation 3,194,000 2,892,000 5,803,000 5,343,000  
Issuance of common stock, net of issuance costs 81,513,000 46,933,000 111,981,000 71,174,000  
Retired and forfeited shares of restricted stock (768,000) (806,000) (2,463,000) (2,380,000)  
Additional paid-in capital in connection with Convertible Notes Redemption     (15,772,000)    
Distributions to stockholders (35,483,000) (26,443,000) (68,062,000) (51,252,000)  
Net increase/(decrease) in net assets resulting from operations 41,414,000 30,828,000 68,499,000 45,337,000  
Ending balance $ 923,568,000 $ 680,039,000 $ 923,568,000 $ 680,039,000 $ 822,982,000
Ending balance, shares 69,574,146 51,849,429 69,574,146 51,849,429 61,669,059
Common Stock          
Beginning balance $ 64,000 $ 49,000 $ 62,000 $ 46,000 $ 46,000
Beginning balance, shares 63,880,330 48,643,194 61,669,059 46,323,712 46,323,712
Issuance of common stock pursuant to distribution reinvestment plan, shares 21,072 22,578 41,421 46,034  
Issuance of restricted stock awards       $ 1,000  
Issuance of restricted stock awards, shares 13,772 13,340 333,728 766,391  
Issuance of common stock, net of issuance costs $ 6,000 $ 3,000 $ 8,000 $ 5,000  
Issuance of common stock, net of issuance costs, shares 5,717,121 3,224,708 7,694,584 4,877,340  
Retired and forfeited shares of restricted stock, shares (58,149) (54,391) (164,646) (164,048)  
Ending balance $ 70,000 $ 52,000 $ 70,000 $ 52,000 $ 62,000
Ending balance, shares 69,574,146 51,849,429 69,574,146 51,849,429 61,669,059
Paid In Capital in Excess of Par Value          
Beginning balance $ 845,531,000 $ 659,194,000 $ 829,626,000 $ 633,740,000 $ 633,740,000
Issuance of common stock pursuant to distribution reinvestment plan 303,000 319,000 600,000 658,000  
Stock based compensation 3,194,000 2,892,000 5,803,000 5,343,000  
Issuance of restricted stock awards       (1,000)  
Issuance of common stock, net of issuance costs 81,507,000 46,930,000 111,973,000 71,169,000  
Retired and forfeited shares of restricted stock (768,000) (806,000) (2,463,000) (2,380,000)  
Additional paid-in capital in connection with Convertible Notes Redemption     (15,772,000)    
Ending balance 929,767,000 708,529,000 929,767,000 708,529,000 829,626,000
Distributable Earnings / (Accumulated Deficit)          
Beginning balance (12,200,000) (32,927,000) (6,706,000) (22,627,000) (22,627,000)
Distributions to stockholders (35,483,000) (26,443,000) (68,062,000) (51,252,000)  
Net increase/(decrease) in net assets resulting from operations 41,414,000 30,828,000 68,499,000 45,337,000  
Ending balance $ (6,269,000) $ (28,542,000) $ (6,269,000) $ (28,542,000) $ (6,706,000)