v3.25.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Increase (decrease) in net assets resulting from operations      
Net investment income $ 104,892 $ 116,246 $ 105,188
Net realized (losses) gains on investments (12,880) (56) (11)
Net change in unrealized (depreciation) appreciation of investments (7,693) (4,330) 16,827
Net increase in net assets resulting from operations 84,319 111,860 122,004
Capital transactions      
Distributions declared to stockholders from net investment income (96,932) (114,050) (104,327)
Distributions declared to stockholders from realized gains (3,888) (2,993) (1,096)
Return of capital distributions declared to stockholders (2,966) (172) 0
Reinvestment of distributions 15,568 124,031 89,398
Total net (decrease) increase in net assets resulting from capital transactions (88,218) 6,816 (16,025)
Net (decrease) increase in net assets (3,899) 118,676 105,979
Net assets at the beginning of the period 983,730 865,054 759,075
Net assets at the end of the period $ 979,831 $ 983,730 $ 865,054
Capital share activity      
Shares issued from the reinvestment of distribution (in shares) 1,503,421 11,854,750 8,631,890
Net increase in shares of common stock outstanding (in shares) 1,503,421 11,854,750 8,631,890