v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares)     40,137,371  
Beginning balance $ 346,968 $ 341,267 $ 345,687 $ 346,306
Net increase (decrease) in net assets resulting from operations 13,174 8,617 25,863 16,596
Issuance of common stock, net   18,170   19,425
Distributions reinvested in common stock 606 859 1,239 1,687
Distributions from distributable earnings $ (12,071) $ (15,936) $ (24,112) $ (31,037)
Ending balance (in shares) 40,323,741 39,953,000 40,323,741 39,953,000
Ending balance $ 348,677 $ 352,977 $ 348,677 $ 352,977
Common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 40,233,000 37,846,000 40,137,000 37,620,000
Beginning balance $ 402 $ 378 $ 401 $ 376
Issuance of common stock, net (in shares)   1,994,000   2,127,000
Issuance of common stock, net   $ 20   $ 21
Distributions reinvested in common stock (in shares) 91,000 113,000 187,000 206,000
Distributions reinvested in common stock $ 1 $ 1 $ 2 $ 2
Ending balance (in shares) 40,324,000 39,953,000 40,324,000 39,953,000
Ending balance $ 403 $ 399 $ 403 $ 399
Paid-in capital in excess of par value        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 514,351 495,015 513,719 492,934
Issuance of common stock, net   18,150   19,404
Distributions reinvested in common stock 605 858 1,237 1,685
Ending balance 514,956 514,023 514,956 514,023
Total distributable earnings (loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (167,785) (154,126) (168,433) (147,004)
Net increase (decrease) in net assets resulting from operations 13,174 8,617 25,863 16,596
Distributions from distributable earnings (12,071) (15,936) (24,112) (31,037)
Ending balance $ (166,682) $ (161,445) $ (166,682) $ (161,445)