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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment income        
Total investment income $ 26,318 $ 24,563 $ 75,354 $ 76,370
Expenses        
Interest expense 7,897 7,945 24,780 24,046
Base management fee (Note 3) 2,748 2,989 8,887 9,178
Performance based incentive fee (Note 3) 0 0 0 295
Administrative fee (Note 3) 377 400 1,203 1,259
Professional fees 493 587 1,722 1,707
General and administrative 437 432 1,477 1,419
Total expenses 11,952 12,353 38,069 37,904
Net investment income before excise tax 14,366 12,210 37,285 38,466
Provision for excise tax 373 373 1,123 1,109
Net investment income 13,993 11,837 36,162 37,357
Net realized and unrealized gain (loss)        
Net realized gain (loss) on investments (22,527) (33,894) (31,820) (31,422)
Net realized loss on extinguishment of debt $ (1,261) $ 0 $ (2,037) $ 0
Net investment income per common share - basic (in dollars per share) $ 0.32 $ 0.32 $ 0.87 $ 1.06
Net investment income per common share - diluted (in dollars per share) $ 0.31 $ 0.32 $ 0.87 $ 1.06
Weighted average shares outstanding - basic (in shares) 43,101,307 36,571,000 41,525,869 35,200,189
Weighted average shares outstanding - diluted (in shares) 45,838,142 36,571,000 41,525,869 35,200,189
Distributions declared per share (in dollars per share) $ 0.33 $ 0.33 $ 0.99 $ 1.04
Net realized loss $ (23,788) $ (33,894) $ (33,857) $ (31,422)
Net unrealized appreciation (depreciation) on investments 40,517 29,335 (13,796) 864
Net realized and unrealized gain (loss) 16,729 (4,559) (47,653) (30,558)
Net increase (decrease) in net assets resulting from operations $ 30,722 $ 7,278 $ (11,491) $ 6,799
Net increase (decrease) in net assets resulting from operations per common share - basic (in dollars per share) $ 0.71 $ 0.2 $ (0.28) $ 0.19
Net increase (decrease) in net assets resulting from operations per common share - diluted (1) (in dollars per share) [1] $ 0.68 $ 0.2 $ (0.28) $ 0.19
Investment, Unaffiliated Issuer [Member]        
Investment income        
Interest income $ 23,803 $ 22,940 $ 69,906 $ 73,103
Fee income 2,028 1,382 5,002 2,661
Net realized and unrealized gain (loss)        
Net realized gain (loss) on investments 2,590 (33,894) (6,703) (31,459)
Net unrealized appreciation (depreciation) on investments 25,659 35,407 (1,266) (2,094)
Investment, Affiliated Issuer, Noncontrolled [Member]        
Investment income        
Interest income 462 0 462 0
Net realized and unrealized gain (loss)        
Net realized gain (loss) on investments 0 0 0 37
Net unrealized appreciation (depreciation) on investments 1,812 (6,237) 210 8,374
Investment, Affiliated Issuer, Controlled [Member]        
Investment income        
Interest income 25 241   606
Interest income (reversal) 25 241 (16) 606
Net realized and unrealized gain (loss)        
Net realized gain (loss) on investments (25,117) 0 (25,117) 0
Net unrealized appreciation (depreciation) on investments $ 13,046 $ 165 $ (12,740) $ (5,416)
[1] For the nine months ended September 30, 2025, the impact of the hypothetical conversion of 2031 Convertible Notes and the 2030 Convertible Notes would have been antidilutive to net decrease in net assets resulting from operations per common share (Note 11).