v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2026
Mar. 30, 2026
Jun. 27, 2025
Mar. 27, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Increase (decrease) in net assets resulting from operations:                    
Net investment income (loss)         $ 29,270 $ 29,198 $ 59,132 $ 58,752    
Total net realized gains (losses)         528 1,023 515 1,342    
Total net change in unrealized appreciation (depreciation)         (5,213) 2,891 (24,602) 3,059    
Net increase (decrease) in net assets resulting from operations         24,585 33,112 35,045 63,153    
Decrease in net assets resulting from stockholder distributions:                    
Shares distributed pursuant to dividend reinvestment plan         (6,555) (6,666) (13,892) (13,649)    
Distributions to Stockholders from earnings         (23,851) (23,176) (48,287) (47,089)    
Net decrease in net assets resulting from stockholder distributions $ (30,406) $ (31,773) $ (29,842) $ (30,896) (30,406) (29,842) (62,179) (60,738)    
Increase in net assets resulting from capital share transactions:                    
Issuance of Common Stock pursuant to dividend reinvestment plan         6,555 6,666 13,892 13,649    
Issuance of shares of Common Stock         10 0 25,003 1,750    
Net increase in net assets resulting from capital share transactions         6,565 6,666 38,895 15,399    
Total increase in net assets         744 9,936 11,761 17,814    
Net assets, beginning of period         1,380,399 1,259,375 1,369,382 1,251,497    
Net assets, end of period         $ 1,381,143 $ 1,269,311 $ 1,381,143 $ 1,269,311    
Net asset value per share (in dollar per share)         $ 19.44 $ 19.89 $ 19.44 $ 19.89 $ 19.83 $ 19.85
Common shares outstanding at the end of the period (in shares)         71,049,058 63,830,398 71,049,058 63,830,398 69,072,088