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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income        
Payment-in-kind (“PIK”) interest income $ 1,600 $ 200 $ 2,844 $ 528
Total investment income 25,045 24,520 49,124 49,036
Expenses        
Interest expense 7,796 8,201 15,975 16,882
Base management fee (Note 3) 3,147 2,959 6,267 6,139
Performance based incentive fee (Note 3) 0 0 1,765 0
Administrative fee (Note 3) 426 420 1,066 826
Professional fees 999 505 1,757 1,230
General and administrative 578 613 957 1,040
Merger expenses 4,441 0 4,441 0
Total expenses 17,387 12,698 32,228 26,117
Net investment income before excise tax 7,658 11,822 16,896 22,919
Provision for excise tax 265 373 532 750
Net investment income 7,393 11,449 16,364 22,169
Net realized and unrealized loss        
Net realized loss on investments (6,122) (9,294) (6,283) (9,293)
Net realized loss on extinguishment of debt 0 (776) (1,432) (776)
Net realized loss (6,122) (10,070) (7,715) (10,069)
Net unrealized appreciation (depreciation) on non-affiliate investments (38,533) (22,156) (43,133) (54,313)
Net realized and unrealized loss (44,655) (32,226) (50,848) (64,382)
Net decrease in net assets resulting from operations $ (37,262) $ (20,777) $ (34,484) $ (42,213)
Net decrease in net assets resulting from operations per common share - basic (in dollars per share) $ (0.57) $ (0.5) $ (0.61) $ (1.04)
Net decrease in net assets resulting from operations per common share - diluted (1) (in dollars per share) [1] $ (0.57) $ (0.5) $ (0.61) $ (1.04)
Weighted average shares outstanding - basic (in shares) 64,974,577 41,221,283 56,194,386 40,725,094
Weighted average shares outstanding - diluted (in shares) 64,974,577 41,221,283 56,194,386 40,725,094
Distributions declared per share (in dollars per share) $ 0.27 $ 0.33 $ 0.45 $ 0.66
Investment, Unaffiliated Issuer [Member]        
Investment income        
Interest income $ 22,467 $ 22,345 $ 43,539 $ 45,784
Payment-in-kind (“PIK”) interest income 1,126 243 1,563 319
Prepayment fee income 943 1,712 1,918 2,499
Fee income 198 200 220 475
Net realized and unrealized loss        
Net unrealized appreciation (depreciation) on non-affiliate investments 862 (14,887) (3,888) (26,925)
Investment, Affiliated Issuer, Noncontrolled [Member]        
Investment income        
Payment-in-kind (“PIK”) interest income 440 0 1,281 0
Interest (reversal) income (129) 0 603 0
Net realized and unrealized loss        
Net unrealized appreciation (depreciation) on non-affiliate investments (39,395) (1,600) (39,245) (1,602)
Investment, Affiliated Issuer, Controlled [Member]        
Investment income        
Payment-in-kind (“PIK”) interest income 0 0 0 208
Interest (reversal) income 0 20 0 (249)
Net realized and unrealized loss        
Net unrealized appreciation (depreciation) on non-affiliate investments $ 0 $ (5,669) $ 0 $ (25,786)
[1] For the three and six months ended June 30, 2026 and 2025, the impact of the hypothetical conversion of Convertible Notes would have been antidilutive to decrease in net assets resulting from operations per common share (Note 11).