v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 62 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Common Stock Outstanding [Member]          
Balance (in shares) 47,860,006 40,331,962 45,613,815 39,875,847  
Issuance of common stock, net of offering costs (in shares) 0 0 0 (404,305)  
Issuance of common stock under dividend reinvestment plan (in shares) 113,436 74,102 241,377 125,912  
Issuance of common stock in extinguishment of debt (in shares)   1,621,503 2,118,250 1,621,503  
Issuance of common stock, net of offering costs (in shares) 0 (0) 0 404,305  
Issuance of common stock pursuant to Merger Agreement (in shares) 20,370,645   20,370,645    
Repurchase of common stock (in shares) (1,365,222)   (1,365,222)    
Balance (in shares) 66,978,865 42,027,567 66,978,865 42,027,567 66,978,865
Common Stock [Member]          
Balance $ 53 $ 45 $ 51 $ 44  
Issuance of common stock, net of offering costs 0 0 0 (1)  
Net investment income, net of excise tax 0 0 0 0  
Net realized gain on investments 0 0 0 0  
Net realized loss on extinguishment of debt   0 0 0  
Net unrealized appreciation (depreciation) on investments 0 0 0 0  
Issuance of common stock under dividend reinvestment plan 0 0 0 0  
Issuance of common stock in extinguishment of debt   2 2 2  
Distributions declared 0 0 0 0  
Issuance of common stock, net of offering costs 0 (0) 0 1  
Issuance of common stock pursuant to Merger Agreement 20   20    
Repurchase of common stock 0      
Balance 73 47 73 47 $ 73
Net realized loss on extinguishment of debt   0 0 0  
Net unrealized appreciation (depreciation) on non-affiliate investments 0 0 0 0  
Additional Paid-in Capital [Member]          
Balance 575,167 522,285 559,355 518,200  
Issuance of common stock, net of offering costs 0 (42) (10) (3,559)  
Net investment income, net of excise tax 0 0 0 0  
Net realized gain on investments 0 0 0 0  
Net realized loss on extinguishment of debt   0 0 0  
Net unrealized appreciation (depreciation) on investments 0 0 0 0  
Issuance of common stock under dividend reinvestment plan 511 577 1,232 1,061  
Issuance of common stock in extinguishment of debt   12,603 15,081 12,603  
Distributions declared 0 0 0 0  
Issuance of common stock, net of offering costs 0 42 10 3,559  
Issuance of common stock pursuant to Merger Agreement 140,819   140,819    
Repurchase of common stock (6,231)   (6,231)    
Balance 710,266 535,423 710,266 535,423 710,266
Net realized loss on extinguishment of debt   0 0 0  
Net unrealized appreciation (depreciation) on non-affiliate investments 0 0 0 0  
Retained Earnings [Member]          
Balance (241,357) (216,873) (240,904) (182,061)  
Issuance of common stock, net of offering costs 0 0 0 0  
Net investment income, net of excise tax 7,393 11,449 16,364 22,169  
Net realized gain on investments (6,122) (9,294) (6,283) (9,293)  
Net realized loss on extinguishment of debt   (776) (1,432) (776)  
Net unrealized appreciation (depreciation) on investments (38,533) (22,156) (43,133) (54,313)  
Issuance of common stock under dividend reinvestment plan 0 0 0 0  
Issuance of common stock in extinguishment of debt   0 0 0  
Distributions declared (14,220) (14,025) (17,451) (27,401)  
Issuance of common stock, net of offering costs 0 (0) 0 0  
Issuance of common stock pursuant to Merger Agreement 0   0    
Repurchase of common stock   0    
Balance (292,839) (251,675) (292,839) (251,675) $ (292,839)
Net realized loss on extinguishment of debt   (776) (1,432) (776)  
Net unrealized appreciation (depreciation) on non-affiliate investments (38,533) (22,156) (43,133) (54,313)  
Balance 333,863 305,457 318,502 336,183  
Issuance of common stock, net of offering costs 0 (42) (10) (3,560)  
Net investment income, net of excise tax 7,393 11,449 16,364 22,169  
Net realized gain on investments (6,122) (9,294) (6,283) (9,293)  
Net realized loss on extinguishment of debt   (776) (1,432) (776)  
Net unrealized appreciation (depreciation) on investments (38,533) (22,156) (43,133) (54,313)  
Issuance of common stock under dividend reinvestment plan 511 577 1,232 1,061  
Issuance of common stock in extinguishment of debt   12,605 15,083 12,605  
Distributions declared (14,220) (14,025) (17,451) (27,401)  
Issuance of common stock, net of offering costs 0 $ 42 10 $ 3,560  
Issuance of common stock pursuant to Merger Agreement $ 140,839   $ 140,839    
Repurchase of common stock (in shares) (1,365,222) 0 (1,365,222) 0 (1,532,687)
Repurchase of common stock $ (6,231)   $ (6,231)   $ (8,100)
Balance 417,500 $ 283,795 417,500 $ 283,795 $ 417,500
Net realized loss on extinguishment of debt   (776) (1,432) (776)  
Net unrealized appreciation (depreciation) on non-affiliate investments $ (38,533) $ (22,156) $ (43,133) $ (54,313)