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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Increase (decrease) in net assets resulting from operations:        
Net investment income $ 21,386 $ 31,489 $ 71,694 $ 92,230
Net realized gain (loss) on investments 1,521 1,086 (8,078) (1,522)
Total net change in unrealized appreciation (depreciation) (4,249) 4,068 (13,921) (3,836)
Net increase (decrease) in net assets resulting from operations 18,658 36,643 49,695 86,872
Shareholder distributions:        
Distributions declared from distributable earnings (22,222) (30,036) (72,784) (84,811)
Net increase (decrease) in net assets resulting from shareholder distributions (22,222) (30,036) (72,784) (84,811)
Capital share transactions:        
Issuance of common shares 0 0 0 241,657
Reinvestment of shareholder distributions 0 3,560 0 10,085
Repurchases of common shares (2,689) (5,930) (65,746) (11,079)
Net increase (decrease) in net assets resulting from capital share transactions (2,689) (2,370) (65,746) 240,663
Total increase (decrease) in net assets (6,253) 4,237 (88,835) 242,724
Net assets, beginning of period 887,738 986,372 970,320 747,885
Net assets, end of period $ 881,485 $ 990,609 $ 881,485 $ 990,609