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 $ 11,126 $ 13,721 $ 24,849 $ 26,702
Net realized gain (loss) on investments     3,202  
Net change in unrealized appreciation (depreciation) on investments (5,476) (4,904) (3,781) (5,767)
Net increase (decrease) in net assets resulting from operations 5,650 8,817 24,270 20,935
Shareholder distributions:        
Distributions of investment income (12,657) (14,826) (12,657) (14,826)
Net increase (decrease) in net assets resulting from shareholder distributions (12,657) (14,826) (12,657) (14,826)
Capital share transactions:        
Reinvestments of stockholder distributions 1,898 2,223 3,788 4,317
Net increase in net assets resulting from capital share transactions 1,898 2,223 3,788 4,317
Total increase (decrease) in net assets (5,109) (3,786) 15,402 10,426
Net assets, at beginning of period 421,709 425,961 401,198 411,749
Net assets, at end of period $ 416,600 $ 422,175 $ 416,600 $ 422,175