v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Total Net Assets        
Beginning balance $ 1,479,902 $ 1,319,892 $ 1,418,357 $ 1,231,208
Net investment income 4,159 5,204 16,627 14,470
Net realized gain on investments   1,432   1,432
Net change in unrealized appreciation on investments 44,434 28,173 89,944 83,378
Distributions to shareholders (11,441) (10,813) (34,025) (31,732)
Issuance of common shares through the Public Offerings 32,099 38,099 107,910 102,478
Issuance of common shares through distribution reinvestment plan 6,086 5,519 $ 17,921 $ 16,029
Repurchase of common shares pursuant to share repurchase program (in shares)     (2,179) (1,236)
Repurchase of common shares pursuant to share repurchase program (24,947) (16,419) $ (86,442) $ (46,176)
Ending balance $ 1,530,292 $ 1,371,087 $ 1,530,292 $ 1,371,087
Common equity        
Total Net Assets        
Beginning balance (in shares) 36,952 34,959 36,258 33,704
Beginning balance $ 37 $ 36 $ 37 $ 34
Issuance of common shares through the Public Offerings (in shares) 809 1,013 2,758 2,784
Issuance of common shares through the Public Offerings $ 1 $ 1 $ 2 $ 3
Issuance of common shares through distribution reinvestment plan (in shares) 154 147 460 437
Repurchase of common shares pursuant to share repurchase program (in shares) (618) (430) (2,179) (1,236)
Repurchase of common shares pursuant to share repurchase program   $ (1) $ (1) $ (1)
Ending balance (in shares) 37,297 35,689 37,297 35,689
Ending balance $ 38 $ 36 $ 38 $ 36
Capital in Excess of Par Value        
Total Net Assets        
Beginning balance 1,150,862 1,076,656 1,124,711 1,031,526
Issuance of common shares through the Public Offerings 32,098 38,098 107,908 102,475
Issuance of common shares through distribution reinvestment plan 6,086 5,519 17,921 16,029
Repurchase of common shares pursuant to share repurchase program (24,947) (16,418) (86,441) (46,175)
Ending balance 1,164,099 1,103,855 1,164,099 1,103,855
Distributable Earnings        
Total Net Assets        
Beginning balance 329,003 243,200 293,609 199,648
Net investment income 4,159 5,204 16,627 14,470
Net realized gain on investments   1,432   1,432
Net change in unrealized appreciation on investments 44,434 28,173 89,944 83,378
Distributions to shareholders (11,441) (10,813) (34,025) (31,732)
Ending balance $ 366,155 $ 267,196 $ 366,155 $ 267,196