v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (decrease) in net assets resulting from operations:        
Net investment income $ 17,761 $ 21,609 $ 35,611 $ 43,714
Net realized gain (loss) (152) 235 (179) (187)
Net change in unrealized gain (loss) (9,340) 2,388 (10,039) 631
Net increase in net assets resulting from operations 8,269 24,232 25,393 44,158
Distributions to stockholders:        
From net investment income (16,912) (21,609) (35,611) (43,714)
From return of capital 0 (759) (3,668) (1,021)
Net distributions to stockholders (16,912) (22,368) (39,279) (44,735)
Total increase (decrease) in net assets (8,643) 1,864 (13,886) (577)
Net assets at beginning of period 990,750 990,485 995,993 992,926
Net assets at end of period $ 982,107 $ 992,349 $ 982,107 $ 992,349