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 (loss) $ 24,020 $ 27,762 $ 47,308 $ 53,774
Net realized (losses) gains on investments (5,219) (37) (5,562) (3,824)
Net change in unrealized appreciation (depreciation) of investments 127 (9,656) (21,170) (10,039)
Net increase (decrease) in net assets resulting from operations 18,928 18,069 20,576 39,911
Capital transactions        
Distributions declared to stockholders from net investment income (23,265) (27,799) (46,817) (52,301)
Total net (decrease) increase in net assets resulting from capital transactions (23,265) (27,799) (46,817) (52,301)
Net (decrease) increase in net assets (4,337) (9,730) (26,241) (12,390)
Net assets at the beginning of the period 957,927 981,070 979,831 983,730
Net assets at the end of the period $ 953,590 $ 971,340 $ 953,590 $ 971,340