v3.26.3
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares)     40,491,145  
Beginning balance $ 352,825 $ 348,677 $ 353,621 $ 345,687
Net increase (decrease) in net assets resulting from operations (1,714) 15,233 15,113 41,095
Distributions reinvested in common stock 614 417 1,641 1,656
Distributions from distributable earnings $ (11,805) $ (9,274) $ (30,455) $ (33,385)
Ending balance (in shares) 40,842,783 40,400,000 40,842,783 40,400,000
Ending balance $ 339,920 $ 355,053 $ 339,920 $ 355,053
Common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 40,710,000 40,324,000 40,491,000 40,137,000
Beginning balance $ 407 $ 403 $ 405 $ 401
Distributions reinvested in common stock (in shares) 133,000 76,000 352,000 263,000
Distributions reinvested in common stock $ 1 $ 1 $ 3 $ 3
Ending balance (in shares) 40,843,000 40,400,000 40,843,000 40,400,000
Ending balance $ 408 $ 404 $ 408 $ 404
Paid-in capital in excess of par value        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 515,424 514,956 514,399 513,719
Distributions reinvested in common stock 613 416 1,638 1,653
Ending balance 516,037 515,372 516,037 515,372
Total distributable earnings (loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (163,006) (166,682) (161,183) (168,433)
Net increase (decrease) in net assets resulting from operations (1,714) 15,233 15,113 41,095
Distributions from distributable earnings (11,805) (9,274) (30,455) (33,385)
Ending balance $ (176,525) $ (160,723) $ (176,525) $ (160,723)