v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Beginning balance $ 438,228 $ 503,290 $ 484,969 $ 514,869
Beginning balance, Outstanding Shares     36,134,037  
Net investment income 18,191 13,948 $ 28,815 29,547
Net realized gain (loss) (45,257) (1,512) (44,005) 4,545
Net change in unrealized gain (loss) 54,259 4,361 7,566 (15,429)
Issuance of common stock, value 43,617   43,617  
Deemed contributions 9,000   9,000  
Repurchase of common stock, value (1,446) (8,141) $ (1,446) (8,141)
Repurchase of common stock, shares     (5,495,710)  
Dividends paid to stockholders (14,014) (13,072) $ (25,938) (26,517)
Ending balance $ 502,578 498,874 $ 502,578 498,874
Ending balance, Outstanding Shares 42,215,377   42,215,377  
Common Stock        
Beginning balance $ 361 $ 373 $ 361 $ 373
Beginning balance, Outstanding Shares 36,134,037 37,347,428 36,134,037 37,347,428
Issuance of common stock, value $ 63   $ 63  
Issuance of common stock, shares 6,330,509   6,330,509  
Repurchase of common stock, value $ (2) $ (8) $ (2) $ (8)
Repurchase of common stock, shares (249,169) (815,408) (249,169) (815,408)
Ending balance $ 422 $ 365 $ 422 $ 365
Ending balance, Outstanding Shares 42,215,377 36,532,020 42,215,377 36,532,020
Additional Paid-in Capital        
Beginning balance $ 534,238 $ 557,992 $ 534,508 $ 557,992
Issuance of common stock, value 43,554   43,554  
Deemed contributions 9,000   9,000  
Repurchase of common stock, value (1,444) (8,133) (1,444) (8,133)
Tax reclassification (310)   (580)  
Ending balance 585,038 549,859 585,038 549,859
Accumulated Undistributed (Overdistributed) earnings        
Beginning balance (96,371) (55,075) (49,900) (43,496)
Net investment income 18,191 13,948 28,815 29,547
Net realized gain (loss) (45,257) (1,512) (44,005) 4,545
Net change in unrealized gain (loss) 54,259 4,361 7,566 (15,429)
Dividends paid to stockholders (14,014) (13,072) (25,938) (26,517)
Tax reclassification 310   580  
Ending balance $ (82,882) $ (51,350) $ (82,882) $ (51,350)