XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Common Stock Outstanding [Member]    
Balance (in shares) 39,875,847 33,367,389
Issuance of common stock, net of offering costs (in shares) 404,305 1,053,796
Issuance of common stock under dividend reinvestment plan (in shares) 51,810 48,693
Balance (in shares) 40,331,962 34,469,878
Common Stock [Member]    
Balance $ 44 $ 36
Issuance of common stock, net of offering costs 1 1
Net investment income, net of excise tax 0 0
Net realized gain on investments 0 0
Net unrealized appreciation (depreciation) on investments 0 0
Issuance of common stock under dividend reinvestment plan 0 0
Distributions declared 0 0
Balance 45 37
Additional Paid-in Capital [Member]    
Balance 518,200 450,949
Issuance of common stock, net of offering costs 3,601 11,971
Net investment income, net of excise tax 0 0
Net realized gain on investments 0 0
Net unrealized appreciation (depreciation) on investments 0 0
Issuance of common stock under dividend reinvestment plan 484 619
Distributions declared 0 0
Balance 522,285 463,539
Retained Earnings [Member]    
Balance (182,061) (127,004)
Issuance of common stock, net of offering costs 0 0
Net investment income, net of excise tax 10,719 12,605
Net realized gain on investments 1 8
Net unrealized appreciation (depreciation) on investments (32,156) (3,960)
Issuance of common stock under dividend reinvestment plan 0 0
Distributions declared (13,376) (13,104)
Balance (216,873) (131,455)
Balance 336,183 323,981
Issuance of common stock, net of offering costs 3,602 11,972
Net investment income, net of excise tax 10,719 12,605
Net realized gain on investments 1 8
Net unrealized appreciation (depreciation) on investments (32,156) (3,960)
Issuance of common stock under dividend reinvestment plan 484 619
Distributions declared (13,376) (13,104)
Balance $ 305,457 $ 332,121