Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Changes in Net Assets

v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended
Mar. 31, 2026
Jan. 31, 2026
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (in shares)   46,588,608 46,588,608  
Balance at beginning of period   $ 738,659 $ 738,659 $ 624,903
Issuances of common stock, net of underwriting and offering costs       $ 90,532
Dividend reinvestment (in shares)     0 284,173
Dividend reinvestment     $ 0 $ 4,496
Common stock repurchased (in shares) (646,865) (160,107)    
Common stock repurchased     (16,030)  
Net increase in net assets resulting from operations     13,223 15,875
Dividends to stockholders     $ (16,324) (16,866)
Balance at ending of period (in shares) 45,345,229   45,345,229  
Balance at ending of period $ 719,528   $ 719,528 $ 718,940
Common Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (in shares)   46,588,608 46,588,608 40,240,358
Balance at beginning of period   $ 47 $ 47 $ 40
Issuances of common stock, net of underwriting and offering costs (in shares)       6,325,000
Issuances of common stock, net of underwriting and offering costs       $ 6
Dividend reinvestment (in shares)       284,173
Dividend reinvestment       $ 1
Common stock repurchased (in shares)     (1,243,379)  
Common stock repurchased     $ (2)  
Balance at ending of period (in shares) 45,345,229   45,345,229 46,849,531
Balance at ending of period $ 45   $ 45 $ 47
Additional Paid-In Capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period   782,007 782,007 689,580
Issuances of common stock, net of underwriting and offering costs       90,526
Dividend reinvestment       4,495
Common stock repurchased     (16,028)  
Balance at ending of period 765,979   765,979 784,601
Total Overdistributed Earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period   $ (43,395) (43,395) (64,717)
Net increase in net assets resulting from operations     13,223 15,875
Dividends to stockholders     (16,324) (16,866)
Balance at ending of period $ (46,496)   $ (46,496) $ (65,708)