v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment income from investments:    
Interest income $ 4,273 $ 306
Dividend income 312 231
Total Investment Income 57,325 55,245
Expenses:    
Management fees 5,416 5,131
Incentive fees 3,111 4,490
Interest expense 18,860 17,125
Professional fees 314 345
Directors fees 164 158
Excise tax expense (benefit) (11) (43)
Other general and administrative expenses 575 581
Total Expenses 28,429 27,787
Less: Management fee waiver (Note 3) 0 (1,283)
Net expenses 28,429 26,504
Net Investment Income (Loss) 28,896 28,741
Net realized gains (losses):    
Total net realized gains (losses) (2,247) 566
Net change in unrealized gains (losses):    
Total net change in unrealized gains (losses) (9,021) (6,511)
Total realized and unrealized gains (losses) (11,268) (5,945)
Income tax (expense) benefit on unrealized appreciation/depreciation on investments (387) (581)
Net Increase in Net Assets Resulting from Operations $ 17,241 $ 22,215
Per Common Share Data:    
Basic net investment income per common share (in Dollars per share) $ 0.43 $ 0.4
Diluted net investment income per common share (in Dollars per share) 0.43 0.4
Basic net increase in net assets resulting from operations (in Dollars per share) 0.26 0.31
Diluted net increase in net assets resulting from operations (in Dollars per share) $ 0.26 $ 0.31
Weighted Average Common Shares Outstanding - Basic (in Shares) 67,144,353 71,234,684
Weighted Average Common Shares Outstanding - Diluted (in Shares) 67,144,353 71,234,684
Non-controlled, non-affiliated investments    
Investment income from investments:    
Interest income $ 49,746 $ 54,708
Net realized gains (losses):    
Total net realized gains (losses) (2,247) 566
Net change in unrealized gains (losses):    
Total net change in unrealized gains (losses) (7,006) (6,493)
Non-controlled, affiliated Investments    
Investment income from investments:    
Interest income 2,994 0
Net change in unrealized gains (losses):    
Total net change in unrealized gains (losses) 321 (18)
Controlled, affiliated Investments    
Net change in unrealized gains (losses):    
Total net change in unrealized gains (losses) (2,336) 0
Payment-in-kind interest non-controlled, non-affiliated investments    
Investment income from investments:    
Interest income $ 4,273 $ 306