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v3.24.0.1

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Common Stock Outstanding [Member] |  |  |
Balance (in shares) | 27,753,373 | 21,217,460 | 19,286,356
Issuance of common stock, net of offering costs (in shares) | 5,498,830 | 6,482,684 | 1,907,234
Issuance of common stock under dividend reinvestment plan (in shares) | 115,186 | 53,229 | 23,870
Balance (in shares) | 33,367,389 | 27,753,373 | 21,217,460
Common Stock [Member] |  |  |
Balance | $ 29 | $ 22 | $ 19
Issuance of common stock, net of offering costs | 7 | 7 | 3
Net investment income, net of excise tax | 0 | 0 | 0
Net realized gain (loss) on investments | 0 | 0 | 0
Net realized loss on extinguishment of debt |  |  | 0
Net unrealized appreciation (depreciation) on investments | 0 | 0 | 0
Issuance of common stock under dividend reinvestment plan | 0 | 0 | 0
Distributions declared | 0 | 0 | 0
Reclassification of permanent tax differences (Note 2) | 0 | 0 | 0
Balance | 36 | 29 | 22
Additional Paid-in Capital [Member] |  |  |
Balance | 385,921 | 301,359 | 271,287
Issuance of common stock, net of offering costs | 65,086 | 84,596 | 30,083
Net investment income, net of excise tax | 0 | 0 | 0
Net realized gain (loss) on investments | 0 | 0 | 0
Net realized loss on extinguishment of debt |  |  | 0
Net unrealized appreciation (depreciation) on investments | 0 | 0 | 0
Issuance of common stock under dividend reinvestment plan | 1,432 | 681 | 390
Distributions declared | 0 | 0 | 0
Reclassification of permanent tax differences (Note 2) | (1,490) | (715) | (401)
Balance | 450,949 | 385,921 | 301,359
Retained Earnings [Member] |  |  |
Balance | (67,502) | (56,046) | (58,709)
Issuance of common stock, net of offering costs | 0 | 0 | 0
Net investment income, net of excise tax | 61,448 | 36,187 | 28,220
Net realized gain (loss) on investments | (29,702) | (9,484) | (3,248)
Net realized loss on extinguishment of debt | (151) |  | (395)
Net unrealized appreciation (depreciation) on investments | (48,780) | (5,552) | 3,205
Issuance of common stock under dividend reinvestment plan | 0 | 0 | 0
Distributions declared | (43,807) | (33,322) | (25,520)
Reclassification of permanent tax differences (Note 2) | 1,490 | 715 | 401
Balance | (127,004) | (67,502) | (56,046)
Balance | 318,448 | 245,335 | 212,597
Issuance of common stock, net of offering costs | 65,093 | 84,603 | 30,086
Net investment income, net of excise tax | 61,448 | 36,187 | 28,220
Net realized gain (loss) on investments | (29,702) | (9,484) | (3,248)
Net realized loss on extinguishment of debt | (151) | 0 | (395)
Net unrealized appreciation (depreciation) on investments | (48,780) | (5,552) | 3,205
Issuance of common stock under dividend reinvestment plan | 1,432 | 681 | 390
Distributions declared | (43,807) | (33,322) | (25,520)
Reclassification of permanent tax differences (Note 2) | 0 | 0 | 0
Balance | $ 323,981 | $ 318,448 | $ 245,335

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