v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Net Assets Resulting from Operations:    
Net investment income (loss) $ 28,896 $ 28,741
Net realized gains (losses) on investments (2,247) 566
Net change in unrealized (gains)/losses on investments, net of tax (9,021) (6,511)
Income tax (expense) benefit on unrealized appreciation/depreciation on investments (387) (581)
Net Increase in Net Assets Resulting from Operations 17,241 22,215
Decrease in Net Assets Resulting from Stockholder Dividends    
Dividends to stockholders (26,595) (35,641)
Net Decrease in Net Assets Resulting from Stockholder Dividends (26,595) (35,641)
Increase (Decrease) in Net Assets Resulting from Capital Share Transactions    
Common stock purchased under the share repurchase program (21,385) (384)
Reinvestment of dividends 0 4,027
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (21,385) 3,643
Total Increase (Decrease) in Net Assets (30,739) (9,783)
Net Assets, Beginning of Period 1,109,931 1,186,342
Net Assets, End of Period $ 1,079,192 $ 1,176,559