v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operations:    
Net investment income (loss) $ 36,549 $ 44,924
Net realized gain (loss) from investments (32,798) 3,463
Net realized gain (loss) on derivatives (19) (11)
Net change in unrealized appreciation (depreciation) on investments 11,638 (21,232)
Net change in unrealized appreciation (depreciation) on derivatives 143 (238)
Net change in deferred taxes 2,958 (2,047)
Accretion to redemption value of Series A redeemable convertible preferred stock (5) (5)
Accrual of Series A redeemable convertible preferred stock distributions (1,226) (1,686)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders 17,240 23,168
Stockholder distributions:    
Net decrease in net assets attributable to common stock from stockholder distributions (32,517) (44,703)
Capital share transactions:    
Reinvestment of common stockholder distributions 6,857 9,991
Net increase (decrease) in net assets attributable to common stock from capital share transactions 6,857 9,991
Total increase (decrease) in net assets attributable to common stock (8,420) (11,544)
Net assets at beginning of period attributable to common stock 1,840,070 1,910,377
Net assets at end of period attributable to common stock $ 1,831,650 $ 1,898,833
Net asset value per share attributable to common stock (in dollar per share) $ 13.47 $ 13.94
Common shares outstanding at end of year (in shares) 135,982,568 136,196,142