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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Beginning balance (in Shares)   24,727,788   24,437,400   24,437,400 24,727,788 24,437,400 24,437,400
Beginning balance   $ 480,343   $ 487,764   $ 410,760 $ 480,343 $ 487,764 $ 410,760
Public offering of common stock, net of expenses             $ 110,325 5,809  
Shares issued under dividend reinvestment plan, shares             30,836    
Shares issued under dividend reinvestment plan             $ 603    
Net investment income $ 16,939 $ 14,723 $ 12,484 $ 10,338 $ 2,448 $ 11,081 65,106 46,549 25,120
Net realized gain (loss) on investments, net of taxes             22,409 63,794 53,751
Net unrealized appreciation (depreciation) on investments             (10,359) (65,702) 41,496
Realized losses on extinguishment of debt             (23) (251) (4,263)
Dividends declared             $ (78,930) (49,052) $ (39,100)
Deemed distribution of long term capital gains               $ (8,568)  
Ending balance (in Shares) 30,438,979   24,727,788   24,437,400   30,438,979 24,727,788 24,437,400
Ending balance $ 589,474   $ 480,343   $ 487,764   $ 589,474 $ 480,343 $ 487,764
Common Stock                  
Beginning balance (in Shares)   24,727,788   24,437,400   24,437,400 24,727,788 24,437,400 24,437,400
Beginning balance   $ 25   $ 24   $ 24 $ 25 $ 24 $ 24
Public offering of common stock, net of expenses, shares             5,680,355 290,388  
Public offering of common stock, net of expenses             $ 6 $ 1  
Shares issued under dividend reinvestment plan, shares             30,836 0 0
Shares issued under dividend reinvestment plan             $ 0    
Ending balance (in Shares) 30,438,979   24,727,788   24,437,400   30,438,979 24,727,788 24,437,400
Ending balance $ 31   $ 25   $ 24   $ 31 $ 25 $ 24
Additional Paid-in Capital                  
Beginning balance   395,916   361,807   363,982 395,916 361,807 363,982
Public offering of common stock, net of expenses             110,319 5,808  
Shares issued under dividend reinvestment plan             603    
Deemed distribution of long term capital gains               32,233  
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles             (2,540) (3,932) (2,175)
Ending balance 504,298   395,916   361,807   504,298 395,916 361,807
Total Distributable Earnings                  
Beginning balance   $ 84,402   $ 125,933   $ 46,754 84,402 125,933 46,754
Net investment income             65,106 46,549 25,120
Net realized gain (loss) on investments, net of taxes             22,409 63,794 53,751
Net unrealized appreciation (depreciation) on investments             (10,359) (65,702) 41,496
Realized losses on extinguishment of debt             (23) (251) (4,263)
Dividends declared             (78,930) (49,052) (39,100)
Deemed distribution of long term capital gains               (40,801)  
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles             2,540 3,932 2,175
Ending balance $ 85,145   $ 84,402   $ 125,933   $ 85,145 $ 84,402 $ 125,933