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 |
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| Net increase (decrease) in net assets resulting from operations: | ||||
| Net investment income (loss) | $ 10,626 | $ 6,733 | $ 20,598 | $ 12,370 |
| Net realized and unrealized gain (loss) | (2,299) | 996 | (4,214) | 2,850 |
| Net increase (decrease) in net assets resulting from operations | 8,327 | 7,729 | 16,384 | 15,220 |
| Capital share transactions: | ||||
| Issuance of common stock | 9,403 | 0 | 36,903 | 50,000 |
| Issuance of common stock from dividend reinvestment plan | 6,751 | 3,622 | 14,439 | 3,622 |
| Distributions to common shareholders | (11,166) | (5,409) | (20,976) | (5,409) |
| Net increase (decrease) from capital share transactions | 4,988 | (1,787) | 30,366 | 48,213 |
| Total increase (decrease) in net assets | 13,315 | 5,942 | 46,750 | 63,433 |
| Net assets, beginning of period | 421,079 | 292,981 | 387,644 | 235,490 |
| Net assets, end of period | $ 434,394 | $ 298,923 | $ 434,394 | $ 298,923 |
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- References No definition available.
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- 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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- Definition Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. 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 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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- 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/disclosureRef
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- References No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease) No definition available.
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