v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Net assets at beginning of period $ 736,198,000 $ 732,290,000 $ 475,940,000 $ 429,053,000 $ 732,290,000 $ 429,053,000
Operations:            
Net investment income (loss) 20,956,000 15,982,000 9,415,000 7,525,000 36,938,000 16,939,000
Net realized gains (losses) (58,000) (79,000) (104,000) (7,000) (137,000) (111,000)
Net change in unrealized gain (loss) (3,651,000) (3,563,000) 1,855,000 (5,487,000) (7,214,000) (3,632,000)
Net increase (decrease) in net assets from operations 17,247,000 12,340,000 11,166,000 2,031,000 29,587,000 13,196,000
Distributions to Shareholders:            
Distributions from distributable earnings (17,128,000) (15,546,000) (9,078,000) (7,576,000)    
Preferred share dividends (93,000)   0   $ (93,000) 0
Net increase (decrease) resulting from shareholder distributions (17,221,000) (15,546,000) (9,078,000) (7,576,000)    
Capital share transactions:            
Issuance of common shares 42,303,000 3,359,000 [1] 170,000,000 50,000,000    
Issuance of common shares, shares         31,769,521  
Reinvestment of shareholder distributions 3,784,000 [1] 3,755,000 [1] 1,871,000 [2] 2,432,000 [2] $ 7,539,000 $ 4,303,000
Common shares issued from reinvestment of distributions, shares         304,100 171,802
Net increase (decrease) in net assets from capital transactions 46,087,000 7,114,000 171,871,000 52,432,000    
Net increase (decrease) in net assets for the period 46,113,000 3,908,000 173,959,000 46,887,000    
Net assets at end of period $ 782,311,000 $ 736,198,000 649,899,000 475,940,000 $ 782,311,000 $ 649,899,000
Preferred Shares            
Net assets at beginning of period, shares 515 515     515  
Capital share transactions:            
Net assets at end of period, shares 515 515     515  
Common Shares            
Net assets at beginning of period $ 30,000 $ 30,000 $ 19,000 $ 17,000 $ 30,000 $ 17,000
Net assets at beginning of period, shares 29,896,291 29,610,407 19,240,407 17,122,713 29,610,407 17,122,713
Capital share transactions:            
Issuance of common shares $ 2,000   $ 7,000 $ 2,000    
Issuance of common shares, shares 1,720,552 134,462 [1] 6,842,467 2,021,308    
Common shares issued from reinvestment of distributions, shares 152,678 [1] 151,422 [1] 75,416 [2] 96,386 [2]    
Net increase (decrease) in net assets from capital transactions $ 2,000   $ 7,000 $ 2,000    
Net increase (decrease) in net assets from capital transactions, shares 1,873,230 285,884 6,917,883 2,117,694    
Net increase (decrease) in net assets for the period $ 2,000   $ 7,000 $ 2,000    
Net increase (decrease) in net assets for the period, shares 1,873,230 285,884 6,917,883 2,117,694    
Net assets at end of period $ 32,000 $ 30,000 $ 26,000 $ 19,000 $ 32,000 $ 26,000
Net assets at end of period, shares 31,769,521 29,896,291 26,158,290 19,240,407 31,769,521 26,158,290
Paid-in-Capital in Excess of Par Value            
Net assets at beginning of period $ 746,263,000 $ 739,149,000 $ 480,697,000 $ 428,267,000 $ 739,149,000 $ 428,267,000
Capital share transactions:            
Issuance of common shares 42,301,000 3,359,000 [1] 169,993,000 49,998,000    
Reinvestment of shareholder distributions 3,784,000 [1] 3,755,000 [1] 1,871,000 [2] 2,432,000 [2]    
Net increase (decrease) in net assets from capital transactions 46,085,000 7,114,000 171,864,000 52,430,000    
Net increase (decrease) in net assets for the period 46,085,000 7,114,000 171,864,000 52,430,000    
Net assets at end of period 792,348,000 746,263,000 652,561,000 480,697,000 792,348,000 652,561,000
Distributable Earnings (Loss)            
Net assets at beginning of period (10,095,000) (6,889,000) (4,776,000) 769,000 (6,889,000) 769,000
Operations:            
Net investment income (loss) 20,956,000 15,982,000 9,415,000 7,525,000    
Net realized gains (losses) (58,000) (79,000) (104,000) (7,000)    
Net change in unrealized gain (loss) (3,651,000) (3,563,000) 1,855,000 (5,487,000)    
Net increase (decrease) in net assets from operations 17,247,000 12,340,000 11,166,000 2,031,000    
Distributions to Shareholders:            
Distributions from distributable earnings (17,128,000) (15,546,000) (9,078,000) (7,576,000)    
Preferred share dividends (93,000)          
Net increase (decrease) resulting from shareholder distributions (17,221,000) (15,546,000) (9,078,000) (7,576,000)    
Capital share transactions:            
Net increase (decrease) in net assets for the period 26,000 (3,206,000) 2,088,000 (5,545,000)    
Net assets at end of period $ (10,069,000) $ (10,095,000) $ (2,688,000) $ (4,776,000) $ (10,069,000) $ (2,688,000)
[1]

(1) The par amount of Common Shares is zero due to rounding.
[2]

(1) The par amount of Common Shares is zero due to rounding.