CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investment income:
Payment-in-kind interest income	$ 2,369	$ 2,503	$ 6,998	$ 6,024
Dividend income	286	16	402	357
Other income	224	444	1,138	1,170
Expenses:
Interest and debt financing expenses	19,206	23,198	59,954	58,860
Management fees (See Note 6)	5,128	3,873	14,221	10,727
Incentive fees on net investment income (See Note 6)	3,293	5,496	8,373	13,030
Professional fees	709	912	2,310	2,315
Directors' fees	156	128	468	383
Administration fees (See Note 6)	659	535	1,735	1,561
Other general and administrative expenses	569	145	1,322	888
Total expenses before incentive fees waived	29,720	34,287	88,383	87,764
Incentive fees waived (See Note 6)	0		(2,253)
Net expenses after incentive fees waived	29,720	28,791	86,130	74,734
Net investment income	21,386	31,489	71,694	92,230
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments			(8,078)	(1,522)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments			(14,048)	(3,995)
Net increase (decrease) in net assets resulting from operations	$ 18,658	$ 36,643	$ 49,695	$ 86,872
Per share data:
Net investment income per share - basic (in dollars per share)	$ 0.43	$ 0.58	$ 1.42	$ 1.71
Net investment income per share - diluted (in dollars per share)	0.43	0.58	1.42	1.71
Net increase (decrease) in net assets resulting from operations per share - basic and diluted (in dollars per share)	$ 0.38	$ 0.67	$ 0.98	$ 1.61
Weighted average common shares outstanding - basic (in shares)	49,403,696	54,688,860	50,589,299	54,080,979
Weighted average common shares outstanding - diluted (in shares)	49,403,696	54,688,860	50,589,299	54,080,979
Non-controlled/Non-affiliated
Investment income:
Interest income	$ 48,227	$ 57,317	$ 149,286	$ 159,413
Payment-in-kind interest income	2,369	2,503	6,998	6,024
Dividend income	286	16	402	357
Other income	224	444	1,138	1,170
Total investment income	51,106	60,280	157,824	166,964
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	1,521	1,086	(8,078)	(1,522)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments	(4,245)	4,050	(14,048)	(3,995)
Income tax (provision) benefit	(4)	18	127	159
Total net change in unrealized appreciation (depreciation):	(4,249)	4,068	(13,921)	(3,836)
Total net realized and unrealized gain (loss) on investments	$ (2,728)	$ 5,154	$ (21,999)	$ (5,358)