v3.26.3
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Beginning balance $ 738,478 $ 742,047 $ 741,899 $ 692,297 $ 677,930 $ 655,666 $ 741,899 $ 655,666 $ 655,666
Public offering of common stock, net of expenses 35,490     19,579 7,540 20,661      
Shares issued under dividend reinvestment plan       681 631 700      
Net investment income 21,139 18,692 24,641 17,369 18,628 18,222 $ 64,472 $ 54,219  
Net realized gain (loss) on investments, net of taxes (10,881) 6,107 (12,303) (1,351) (7,647) 11,480      
Net unrealized appreciation (depreciation) on investments 10,337 (4,642) 7,663 3,424 14,378 (9,793)      
Realized losses on extinguishment of debt (268) (194) (117) (304) (75) (251)      
Dividends declared $ (19,885) (23,532) (19,736) $ (20,661) (19,088) (18,755)      
Ending balance (in Shares) 39,770,605     36,347,868     39,770,605 36,347,868  
Ending balance $ 774,410 $ 738,478 $ 742,047 $ 711,034 $ 692,297 $ 677,930 $ 774,410 $ 711,034 $ 741,899
Common Stock                  
Beginning balance (in Shares) 37,954,364 37,954,364 37,954,364 35,379,900 34,970,709 33,914,652 37,954,364 33,914,652 33,914,652
Beginning balance $ 38 $ 38 $ 38 $ 35 $ 35 $ 34 $ 38 $ 34 $ 34
Public offering of common stock, net of expenses, shares 1,816,241     933,165 376,625 1,019,812      
Public offering of common stock, net of expenses $ 2     $ 1   $ 1      
Shares issued under dividend reinvestment plan, shares 0     34,803 32,566 36,245 0 103,614  
Ending balance (in Shares) 39,770,605 37,954,364 37,954,364 36,347,868 35,379,900 34,970,709 39,770,605 36,347,868 37,954,364
Ending balance $ 40 $ 38 $ 38 $ 36 $ 35 $ 35 $ 40 $ 36 $ 38
Additional Paid-in Capital                  
Beginning balance 641,376 641,376 641,376 596,690 588,519 567,159 641,376 567,159 567,159
Public offering of common stock, net of expenses 35,488     19,578 7,540 20,660      
Shares issued under dividend reinvestment plan       681 631 700      
Ending balance 676,864 641,376 641,376 616,949 596,690 588,519 676,864 616,949 641,376
Total Distributable Earnings                  
Beginning balance 97,064 100,633 100,485 95,572 89,376 88,473 100,485 88,473 88,473
Public offering of common stock, net of expenses                
Shares issued under dividend reinvestment plan                
Net investment income 21,139 18,692 24,641 17,369 18,628 18,222      
Net realized gain (loss) on investments, net of taxes (10,881) 6,107 (12,303) (1,351) (7,647) 11,480      
Net unrealized appreciation (depreciation) on investments 10,337 (4,642) 7,663 3,424 14,378 (9,793)      
Realized losses on extinguishment of debt (268) (194) (117) (304) (75) (251)      
Dividends declared (19,885) (23,532) (19,736) (20,661) (19,088) (18,755)      
Ending balance $ 97,506 $ 97,064 $ 100,633 $ 94,049 $ 95,572 $ 89,376 $ 97,506 $ 94,049 $ 100,485