XML 18 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 676,711 $ 647,244
Cash 74,996 105,519
Investments in money market funds 57,340 34,711
Restricted investments in money market funds 2,675 2,463
Interest receivable 12,543 12,086
Other assets 7,783 9,081
Total assets 832,048 811,104
Liabilities    
Borrowings (Note 7) 402,443 473,027
Distributions payable 6,028 15,053
Base management fee payable (Note 3) 1,012 975
Other accrued expenses 5,065 3,547
Total liabilities 414,548 492,602
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 June 30, 2026 and December 31, 2025 0 0
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 68,511,552 and 45,781,280 shares issued and 66,978,865 and 45,613,815 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 73 51
Paid-in capital in excess of par 710,266 559,355
Distributable loss (292,839) (240,904)
Total net assets 417,500 318,502
Total liabilities and net assets $ 832,048 $ 811,104
Net asset value per common share (in dollars per share) $ 6.23 $ 6.98
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments at fair value $ 651,288 $ 584,100
Investment, Affiliated Issuer, Noncontrolled [Member]    
Assets    
Investments at fair value 25,208 63,144
Investment, Affiliated Issuer, Controlled [Member]    
Assets    
Investments at fair value $ 215 $ 0