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
Balance $ 674,028 $ 727,122 $ 706,038 $ 740,637
Balance, shares     36,969,285  
Net increase (decrease) in net assets resulting from operations:        
Net investment income 13,098 16,887 $ 28,590 33,508
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (17,652) (2,901) (29,255) (9,404)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation 1,507 1,027 (17,895) $ (5,187)
Benefit (provision) for taxes on realized gain on investments (200)   (200)  
Repurchases of common stock (667)   $ (1,667)  
Repurchases of common stock, shares     (123,333) 0
Distributions from distributable earnings (13,663) (17,419) $ (29,160) $ (34,838)
Total increase (decrease) (17,577) (2,406) (49,587) (15,921)
Balance $ 656,451 724,716 $ 656,451 724,716
Balance, shares 36,845,952   36,845,952  
Common Stock        
Balance $ 37 $ 37 $ 37 $ 37
Balance, shares 36,897,356 37,061,547 36,969,285 37,061,547
Net increase (decrease) in net assets resulting from operations:        
Repurchases of common stock $ 0   $ 0  
Repurchases of common stock, shares (51,404)   (123,333)  
Total increase (decrease), share (51,404)   (123,333)  
Total increase (decrease) $ 0   $ 0  
Balance $ 37 $ 37 $ 37 $ 37
Balance, shares 36,845,952 37,061,547 36,845,952 37,061,547
Paid in Capital in Excess of Par Value        
Balance $ 956,030 $ 959,098 $ 957,030 $ 959,098
Net increase (decrease) in net assets resulting from operations:        
Repurchases of common stock (667)   (1,667)  
Total increase (decrease) (667)   (1,667)  
Balance 955,363 959,098 955,363 959,098
Accumulated Earnings (Loss)        
Balance (282,039) (232,013) (251,029) (218,498)
Net increase (decrease) in net assets resulting from operations:        
Net investment income 13,098 16,887 28,590 33,508
Net realized gain (loss) on investments, foreign currency transactions and foreign currency forwards (17,652) (2,901) (29,255) (9,404)
Net change in unrealized appreciation (depreciation) on investments, foreign currency forward contracts and foreign currency translation 1,507 1,027 (17,895) (5,187)
Benefit (provision) for taxes on realized gain on investments (200)   (200)  
Distributions from distributable earnings (13,663) (17,419) (29,160) (34,838)
Total increase (decrease) (16,910) (2,406) (47,920) (15,921)
Balance $ (298,949) $ (234,419) $ (298,949) $ (234,419)