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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment income        
Total investment income $ 24,520 $ 25,678 $ 49,036 $ 51,807
Expenses        
Interest expense 8,201 7,940 16,882 16,101
Base management fee (Note 3) 2,959 3,027 6,139 6,189
Performance based incentive fee (Note 3) 0 0 0 295
Administrative fee (Note 3) 420 426 826 859
Professional fees 505 455 1,230 1,120
General and administrative 613 559 1,040 987
Total expenses 12,698 12,407 26,117 25,551
Net investment income before excise tax 11,822 13,271 22,919 26,256
Provision for excise tax 373 357 750 736
Net investment income 11,449 12,914 22,169 25,520
Net realized and unrealized loss        
Net realized gain (loss) on investments (9,294) 2,464 (9,293) 2,472
Net realized loss on extinguishment of debt (776) 0 (776) 0
Net realized (loss) gain (10,070) 2,464 (10,069) 2,472
Net unrealized appreciation (depreciation) on investments (22,156) (24,511) (54,313) (28,471)
Net realized and unrealized loss (32,226) (22,047) (64,382) (25,999)
Net decrease in net assets resulting from operations $ (20,777) $ (9,133) $ (42,213) $ (479)
Net investment income per common share - basic (in dollars per share) $ 0.28 $ 0.36 $ 0.54 $ 0.74
Net investment income per common share - diluted (in dollars per share) 0.28 0.36 0.54 0.74
Net decrease in net assets resulting from operations per common share - basic (in dollars per share) (0.5) (0.26) (1.04) (0.01)
Net decrease in net assets resulting from operations per common share - diluted (1) (in dollars per share) [1] $ (0.5) $ (0.26) $ (1.04) $ (0.01)
Weighted average shares outstanding - basic (in shares) 41,221,283 35,434,761 40,725,094 34,507,252
Weighted average shares outstanding - diluted (in shares) 41,221,283 35,434,761 40,725,094 34,507,252
Distributions declared per share (in dollars per share) $ 0.33 $ 0.33 $ 0.66 $ 0.71
Investment, Unaffiliated Issuer [Member]        
Investment income        
Interest income $ 22,588 $ 24,480 $ 46,103 $ 50,164
Prepayment fee income 1,712 865 2,499 1,090
Fee income 200 145 475 188
Net realized and unrealized loss        
Net realized gain (loss) on investments (9,294) 2,424 (9,293) 2,435
Net unrealized appreciation (depreciation) on investments (14,887) (23,287) (26,925) (37,501)
Investment, Affiliated Issuer, Controlled [Member]        
Investment income        
Interest income 20 188   365
Interest income (reversal) 20 188 (41) 365
Net realized and unrealized loss        
Net realized gain (loss) on investments 0 0 0 0
Net unrealized appreciation (depreciation) on investments (5,669) (4,402) (25,786) (5,581)
Investment, Affiliated Issuer, Noncontrolled [Member]        
Investment income        
Interest income 0 0 0 0
Net realized and unrealized loss        
Net realized gain (loss) on investments 0 40 0 37
Net unrealized appreciation (depreciation) on investments $ (1,600) $ 3,178 $ (1,602) $ 14,611
[1] For the three and six months ended June 30, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes would have been antidilutive to net decrease in net assets resulting from operations per common share (Note 11).