Subsequent Events	9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events As noted above, in connection with the issuance and sale of the June 2029 Notes, and pursuant to the Registration Rights Agreement, the Company filed with the SEC a registration statement, and, on September 16, 2026, commenced an offer to exchange the June 2029 Notes initially issued in the private placement on May 29, 2026 for a like principal amount of the June 2029 Notes registered under the Securities Act with terms substantially identical to those of the June 2029 Notes issued in the private placement (except for provisions related to transfer restrictions and payment of additional interest). The offer to exchange the June 2029 Notes expired on October 16, 2026 and closed on October 20, 2026. In connection with the closing of the offer to exchange the June 2029 Notes, on October 20, 2026, the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), entered into the Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”) to the Base Indenture, dated February 2, 2018, by and between the Company and the Trustee (the “Base Indenture” and together with the Seventh Supplemental Indenture, the “Indenture”). Under the Indenture, the terms of the June 2029 Notes registered under the Securities Act are substantially identical to those of the June 2029 Notes initially issued in the private placement. The June 2029 Notes mature on June 1, 2029, unless previously redeemed or repurchased in accordance with their terms. The June 2029 Notes bear interest at a rate of 6.625% per year payable semi-annually in arrears on June 1 and December 1 of each year, beginning December 1, 2026. On October 23, 2026, the Company issued an additional $8,000 in SBA debentures, which will bear interest at a fixed interim interest rate of 4.987% until the pooling date in December 2026. On October 30, 2026, the Company invested $25,000 in first lien debt and $1,000 in common equity in CasePoint Solutions, LLC, a leading provider of outsourced court appearance services. On November 2, 2026, the Board declared a regular quarterly dividend of $0.43 per share and a supplemental dividend of $0.11 per share payable on December 29, 2026, to stockholders of record as of December 18, 2026. On November 2, 2026, the Company exited its first lien debt investment in Green Cubes Technology, LLC. The Company received payment in full of $22,500 on its first lien debt. On November 4, 2026, the Company invested $17,600 in first lien debt in SnugZ/USA, LLC, a full-service designer, manufacturer, and decorator of promotional products.

Subsequent Events

9 Months Ended

Sep. 30, 2026

Note 11. Subsequent Events

As noted above, in connection with the issuance and sale of the June 2029 Notes, and pursuant to the Registration Rights Agreement, the Company filed with the SEC a registration statement, and, on September 16, 2026, commenced an offer to exchange the June 2029 Notes initially issued in the private placement on May 29, 2026 for a like principal amount of the June 2029 Notes registered under the Securities Act with terms substantially identical to those of the June 2029 Notes issued in the private placement (except for provisions related to transfer restrictions and payment of additional interest). The offer to exchange the June 2029 Notes expired on October 16, 2026 and closed on October 20, 2026.

In connection with the closing of the offer to exchange the June 2029 Notes, on October 20, 2026, the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), entered into the Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”) to the Base Indenture, dated February 2, 2018, by and between the Company and the Trustee (the “Base Indenture” and together with the Seventh Supplemental Indenture, the “Indenture”). Under the Indenture, the terms of the June 2029 Notes registered under the Securities Act are substantially identical to those of the June 2029 Notes initially issued in the private placement. The June 2029 Notes mature on June 1, 2029, unless previously redeemed or repurchased in accordance with their terms. The June 2029 Notes bear interest at a rate of 6.625% per year payable semi-annually in arrears on June 1 and December 1 of each year, beginning December 1, 2026.

On October 23, 2026, the Company issued an additional $8,000 in SBA debentures, which will bear interest at a fixed interim interest rate of 4.987% until the pooling date in December 2026.

On October 30, 2026, the Company invested $25,000 in first lien debt and $1,000 in common equity in CasePoint Solutions, LLC, a leading provider of outsourced court appearance services.

On November 2, 2026, the Board declared a regular quarterly dividend of $0.43 per share and a supplemental dividend of $0.11 per share payable on December 29, 2026, to stockholders of record as of December 18, 2026.

On November 2, 2026, the Company exited its first lien debt investment in Green Cubes Technology, LLC. The Company received payment in full of $22,500 on its first lien debt.

On November 4, 2026, the Company invested $17,600 in first lien debt in SnugZ/USA, LLC, a full-service designer, manufacturer, and decorator of promotional products.