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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Total Net Assets        
Beginning balance $ 1,255,213 $ 1,034,233 $ 1,231,208 $ 979,349
Net investment income 565 5,266 9,266 9,987
Net change in unrealized appreciation on investments 45,339 18,972 55,205 35,202
Distributions to shareholders (10,547) (9,214) (20,919) (18,021)
Issuance of common shares through the Public Offerings 35,177 55,484 64,379 107,948
Issuance of common shares through distribution reinvestment plan 5,335 4,344 $ 10,510 $ 8,400
Repurchase of common shares pursuant to share repurchase program (in shares)     (806) (767)
Repurchase of common shares pursuant to share repurchase program (11,190) (12,776) $ (29,757) $ (26,556)
Ending balance $ 1,319,892 $ 1,096,309 $ 1,319,892 $ 1,096,309
Common        
Total Net Assets        
Beginning balance (in shares) 34,154 29,707 33,704 28,435
Beginning balance $ 35 $ 31 $ 34 $ 29
Issuance of common shares through the Public Offerings (in shares) 961 1,626 1,771 3,178
Issuance of common shares through the Public Offerings $ 1 $ 1 $ 3 $ 3
Issuance of common shares through distribution reinvestment plan (in shares) 146 127 290 247
Repurchase of common shares pursuant to share repurchase program (in shares) (302) (367) (806) (767)
Repurchase of common shares pursuant to share repurchase program   $ (1) $ (1) $ (1)
Ending balance (in shares) 34,959 31,093 34,959 31,093
Ending balance $ 36 $ 31 $ 36 $ 31
Capital in Excess of Par Value        
Total Net Assets        
Beginning balance 1,047,335 894,267 1,031,526 851,529
Issuance of common shares through the Public Offerings 35,176 55,483 64,376 107,945
Issuance of common shares through distribution reinvestment plan 5,335 4,344 10,510 8,400
Repurchase of common shares pursuant to share repurchase program (11,190) (12,775) (29,756) (26,555)
Ending balance 1,076,656 941,319 1,076,656 941,319
Distributable Earnings        
Total Net Assets        
Beginning balance 207,843 139,935 199,648 127,791
Net investment income 565 5,266 9,266 9,987
Net change in unrealized appreciation on investments 45,339 18,972 55,205 35,202
Distributions to shareholders (10,547) (9,214) (20,919) (18,021)
Ending balance $ 243,200 $ 154,959 $ 243,200 $ 154,959