v3.26.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net assets at beginning of period $ 782,311,000 $ 649,899,000 $ 732,290,000 $ 429,053,000
Operations:        
Net investment income (loss) 18,695,000 13,516,000 55,632,000 30,455,000
Net realized gains (losses) (25,000) 12,000 (162,000) (99,000)
Net change in unrealized gain (loss) (603,000) 616,000 (7,817,000) (3,016,000)
Net increase (decrease) in net assets from operations 18,067,000 14,144,000 47,653,000 27,340,000
Distributions to Shareholders:        
Distributions to common shareholders (18,526,000) (13,650,000) (51,200,000) (30,303,000)
Preferred share dividends (46,000) 0 (139,000) 0
Net increase (decrease) resulting from shareholder distributions (18,572,000) (13,650,000) (51,339,000) (30,303,000)
Capital share transactions:        
Issuance of common shares 0 0 $ 45,662,000 220,000,000
Issuance of common shares, shares     31,941,786  
Reinvestment of shareholder distributions 4,235,000 2,265,000 $ 11,775,000 $ 6,568,000
Common shares issued from reinvestment of distributions, shares     476,365 262,290
Net increase (decrease) in net assets from capital transactions 4,235,000 2,265,000 $ 57,437,000 $ 226,568,000
Net increase (decrease) in net assets for the period 3,730,000 2,759,000 53,751,000 223,605,000
Net assets at end of period $ 786,041,000 $ 652,658,000 $ 786,041,000 $ 652,658,000