Consolidated Statements of Changes in Net Assets $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
$ / shares
shares
|
|
| Operations: | ||||
| Net investment income | $ 28,605 | $ 30,590 | $ 55,969 | $ 62,700 |
| Net realized gain (loss) | (17,928) | 3,322 | (30,479) | (23,285) |
| Net change in unrealized appreciation | 3,378 | (10,190) | (8,045) | 12,854 |
| Net increase in net assets resulting from operations | 14,055 | 23,722 | 17,445 | 52,269 |
| Stockholder distributions: | ||||
| Distributions from distributable earnings | (27,245) | (29,191) | (54,490) | (58,382) |
| Net decrease in net assets resulting from stockholder distributions | (27,245) | (29,191) | (54,490) | (58,382) |
| Capital share transactions: | ||||
| Issuances of common stock (net of offering and underwriting costs) | 0 | 0 | 0 | 4,552 |
| Shares issued in connection with dividend reinvestment plan | 0 | 0 | 0 | 924 |
| Net increase in net assets resulting from capital share transactions | 0 | 0 | 0 | 5,476 |
| Total decrease in net assets | (13,190) | (5,469) | (37,045) | (637) |
| Net assets at beginning of period | 1,093,555 | 1,144,504 | 1,117,410 | 1,139,672 |
| Net assets at end of period | $ 1,080,365 | $ 1,139,035 | $ 1,080,365 | $ 1,139,035 |
| Net asset value per share of common stock | $ / shares | $ 16.65 | $ 17.56 | $ 16.65 | $ 17.56 |
| Common stock outstanding at end of period | shares | 64,868,507 | 64,868,507 | 64,868,507 | 64,868,507 |
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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