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Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investments at fair value $ 689,553 $ 697,891
Cash 33,033 70,264
Investments in money market funds 40,968 27,266
Restricted investments in money market funds 3,463 3,338
Interest receivable 16,379 16,559
Other assets 6,196 6,515
Total assets 789,592 821,833
Liabilities    
Borrowings (Note 7) 467,283 467,904
Distributions payable 13,310 13,159
Base management fee payable (Note 3) 1,033 1,045
Other accrued expenses 2,509 3,542
Total liabilities 484,135 485,650
Commitments and contingencies (Notes 3 and 8)
Net assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2025 and December 31, 2024 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 40,499,427 and 40,043,312 shares issued and 40,331,962 and 39,875,847 shares outstanding as of March 31, 2025 and December 31, 2024, respectively 45 44
Paid-in capital in excess of par 522,285 518,200
Distributable loss (216,873) (182,061)
Total net assets 305,457 336,183
Total liabilities and net assets $ 789,592 $ 821,833
Net asset value per common share (in dollars per share) $ 7.57 $ 8.43
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 666,377 $ 657,765
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value 8,307 8,307
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Investments at fair value $ 14,869 $ 31,819