v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Per Share Data: (1)                
Net asset value, beginning of period [1]     $ 9.23 $ 9.47        
Net investment income (loss) $ 0.23 $ 0.27 0.48 [1] 0.53 [1]        
Net unrealized appreciation (depreciation) on investments [1]     (0.27) (0.3)        
Net realized gains (losses) on investments [1]     (0.01) 0        
Net increase (decrease) in net assets resulting from operations [1]     0.2 0.23        
Distributions of net investment income to shareholders [1],[2]     (0.46) (0.52)        
Net asset value per share, end of period [1],[3] $ 8.98 $ 9.19 $ 8.98 $ 9.19        
Ending balance, shares [1] 41,537,795 41,530,369 41,537,795 41,530,369        
Total return based on net asset value [1],[4],[5]     2.41% 2.41%        
Net assets attributable to shareholders, end of period $ 372,838 [1] $ 381,526 [1] $ 372,838 [1] $ 381,526 [1] $ 375,212 $ 383,569 $ 388,547 $ 393,290
Ratio to average net assets attributable to shareholders:                
Average net assets [6]     $ 377,206 $ 387,788        
Total expenses [6],[7]     11.56% 11.84%        
Total expenses (other than incentive fee) [6],[7]     11.25% 11.49%        
Net investment income [6],[7]     10.90% 11.86%        
Interest expense and credit facility fees [6],[7]     8.10% 8.43%        
Ratios/Supplemental Data:                
Asset coverage, end of period [8] 173.87% 181.33% 173.87% 181.33%        
Weighted average shares outstanding, Basic 41,537,571 41,529,909 41,537,160 41,528,578        
Weighted average shares outstanding, Diluted 41,537,571 41,529,909 41,537,160 41,528,578        
Total capital commitments, end of period     $ 488,208 $ 488,208        
Ratio of total contributed capital to total committed capital, end of period     84.95% 84.95%        
Average debt outstanding [6]     $ 482,915 $ 467,493        
Average debt outstanding per share     $ 11.63 $ 11.26        
Portfolio turnover [5]     10.21% 12.10%        
Year of formation     2019 2019        
[1]

(1) The per share data was derived by using the weighted average shares outstanding.
[2]

(2) Distributions declared per common share was calculated as the sum of distributions on common stock declared during the year divided by the number of shares of common stock outstanding at each respective quarter-end date.
[3]

(3) Net asset value per share, end of period for the six months ended June 30, 2026 and 2025, do not foot due to rounding.
[4]

(4) Total return is based on the change in net asset value during the year divided by the beginning net asset value for the year, taking into account distributions declared, if any, reinvested in accordance with the Company’s DRIP.
[5]

(5) Not annualized.
[6]

(8) Based on daily weighted average balance of debt outstanding during the period.
[7]

(6) Annualized except in the case of non-recurring expenses (i.e. organizational expenses).
[8]

(7) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause the Company to be below the required amount of regulatory coverage.