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
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]        
Net investment income $ 12,389 $ 12,889 $ 33,526 $ 39,105
Net realized gains (losses) (5,256) (9,541) (5,138) (10,085)
Net change in unrealized gains (losses) (1,377) 3,541 (22,279) (4,900)
Net Increase (Decrease) in Net Assets Resulting from Operations 5,756 6,889 6,109 24,120
Distributions to Shareholders        
Distribution of net investment income 0 (12,779) (22,399) (37,322)
Net Decrease in Net Assets Resulting from Distributions to Shareholders 0 (12,779) (22,399) (37,322)
Capital Share Transactions        
Net proceeds from the issuance of common shares (Note 6)   25,000 0 50,000
Distributions reinvested 678 824 2,325 1,587
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions 678 25,824 2,325 51,587
Net Assets        
Net increase (decrease) in net assets during the period 6,434 19,934 (13,965) 38,385
Net Assets, beginning of period 376,355 382,978 396,754 364,527
Net Assets at End of Period $ 382,789 $ 402,912 $ 382,789 $ 402,912
Capital Share Activity        
Shares issued during the period (Note 6)   1,034,768 0 2,050,615
Distributions reinvested 30,448 33,999 100,737 65,223
Shares issued at beginning of period 17,142,542 15,969,674 17,072,253 14,922,603
Shares outstanding at beginning of period 17,142,542 15,969,674 17,072,253 14,922,603
Shares Issued at End of Period 17,172,990 17,038,441 17,172,990 17,038,441
Shares Outstanding at End of Period [1] 17,172,990 17,038,441 17,172,990 17,038,441
[1] Financial highlights are based on the weighted average number of shares outstanding for the period presented.