v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Beginning balance $ 1,093,999,000 $ 822,982,000 $ 822,982,000
Beginning balance, shares 81,518,294    
Issuance of common stock pursuant to distribution reinvestment plan $ 732,000 297,000  
Stock based compensation 3,249,000 2,609,000  
Issuance of common stock, net of issuance costs 82,766,000 30,468,000  
Retired and forfeited shares of restricted stock (1,643,000) (1,695,000)  
Additional paid-in capital in connection with Convertible Notes Redemption   (15,772,000)  
Distributions to stockholders (42,680,000) (32,581,000)  
Net increase/(decrease) in net assets resulting from operations 29,832,000 27,087,000  
Ending balance $ 1,166,255,000 $ 833,395,000 $ 1,093,999,000
Ending balance, shares 87,903,645 63,880,330 81,518,294
Common Stock      
Beginning balance $ 82,000 $ 62,000 $ 62,000
Beginning balance, shares 81,518,294 61,669,059 61,669,059
Issuance of common stock pursuant to distribution reinvestment plan, shares 46,409 20,349  
Issuance of restricted stock awards $ 1,000    
Issuance of restricted stock awards, shares 908,539 319,956  
Issuance of common stock, net of issuance costs $ 5,000 $ 2,000  
Issuance of common stock, net of issuance costs, shares 5,546,280 1,977,463  
Retired and forfeited shares of restricted stock, shares (115,877) (106,497)  
Ending balance $ 88,000 $ 64,000 $ 82,000
Ending balance, shares 87,903,645 63,880,330 81,518,294
Paid In Capital in Excess of Par Value      
Beginning balance $ 1,100,343,000 $ 829,626,000 $ 829,626,000
Issuance of common stock pursuant to distribution reinvestment plan 732,000 297,000  
Stock based compensation 3,249,000 2,609,000  
Issuance of restricted stock awards (1,000)    
Issuance of common stock, net of issuance costs 82,761,000 30,466,000  
Retired and forfeited shares of restricted stock (1,643,000) (1,695,000)  
Additional paid-in capital in connection with Convertible Notes Redemption   (15,772,000)  
Ending balance 1,185,441,000 845,531,000 1,100,343,000
Distributable Earnings / (Accumulated Deficit)      
Beginning balance (6,426,000) (6,706,000) (6,706,000)
Distributions to stockholders (42,680,000) (32,581,000)  
Net increase/(decrease) in net assets resulting from operations 29,832,000 27,087,000  
Ending balance $ (19,274,000) $ (12,200,000) $ (6,426,000)