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Consolidated Financial Highlights - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2025 | [5] | Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | [5] | Mar. 31, 2024 | Dec. 31, 2023 | [5]
Investment Company, Financial Highlights [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net asset value, at beginning of period |  |  |  |  |  | $ 19.41 |  | $ 22.76 |  |  |  |  |  |  |  |
Net investment income |  | $ 0.71 |  | $ 0.63 |  | 1.72 | [1],[2] | 1.99 | [1],[2] |  |  |  |  |  |  |
Net realized gain (loss) from investments | [1],[2] |  |  |  |  | (1.82) |  | (2.2) |  |  |  |  |  |  |  |
Net change in unrealized appreciation (depreciation) on investments | [1],[2] |  |  |  |  | 1.77 |  | (0.15) |  |  |  |  |  |  |  |
Tax (provision) benefit on realized and unrealized gains (losses) on investments | [1] |  |  |  |  | 0.17 |  | 0.06 |  |  |  |  |  |  |  |
Realized gain (loss) from extinguishment of debt | [1] |  |  |  |  |  |  | (0.07) |  |  |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | 1.88 |  | (0.16) |  | 1.84 |  | (0.37) |  |  |  |  |  |  |  |
Net decrease in net assets resulting from distributions |  |  |  |  |  | (1.5) |  | (2.07) |  |  |  |  |  |  |  |
Accretive effect of common stock repurchases | [1] |  |  |  |  | 0.01 |  | 0.06 |  |  |  |  |  |  |  |
Issuance of common shares in connection with the LRFC Acquisition | [3] |  |  |  |  | (2.19) |  |  |  |  |  |  |  |  |  |
Net increase (decrease) in net assets relating to stock-based transactions | [4] |  |  |  |  | (0.02) |  | (0.02) |  |  |  |  |  |  |  |
Net Asset Value Per Share, Ending Balance | [5] | 17.55 |  | 20.36 |  | $ 17.55 |  | $ 20.36 |  |  |  |  |  |  |  |
Total net asset value return | [6] |  |  |  |  | 1.38% |  | (0.57%) |  |  |  |  |  |  |  |
Total market return | [7] |  |  |  |  | (20.88%) |  | 13.35% |  |  |  |  |  |  |  |
Ratio/Supplemental Data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Per share market value at beginning of period |  |  |  |  |  | $ 16.34 |  | $ 18.19 |  |  |  |  |  |  |  |
Per share market value at end of period |  | $ 11.53 |  | $ 18.55 |  | $ 11.53 |  | $ 18.55 |  |  |  |  |  |  |  |
Shares outstanding at end of period |  | 13,176,582 | [5] | 9,231,454 | [5] | 13,176,582 | [5] | 9,231,454 | [5] |  |  | 9,198,175 |  |  |  |
Net assets at end of period |  | $ 231,304 | [5] | $ 187,982 | [5] | $ 231,304 | [5] | $ 187,982 | [5] | $ 164,729 | $ 173,511 | $ 178,493 | [5] | $ 196,429 | $ 210,607 | $ 213,518
Portfolio turnover rate | [8] |  |  |  |  | 9.93% |  | 11.94% |  |  |  |  |  |  |  |
Asset coverage ratio |  |  |  |  |  | 171.26% |  | 170.28% |  |  |  |  |  |  |  |
Ratio of net investment income to average net assets (annualized) |  |  |  |  |  | 12.69% |  | 12.23% |  |  |  |  |  |  |  |
Ratio of total expenses to average net assets, gross of incentive fee waiver (annualized) |  |  |  |  |  | 18.68% |  | 19.52% |  |  |  |  |  |  |  |
Ratio of total expenses to average net assets, net of incentive fee waiver (annualized) |  |  |  |  |  | 18.55% |  | 19.52% |  |  |  |  |  |  |  |
Ratio of interest expense to average net assets (annualized) |  |  |  |  |  | 10.04% |  | 10.71% |  |  |  |  |  |  |  |
Ratio of non-interest expenses to average net assets (annualized) |  |  |  |  |  | 8.64% |  | 8.81% |  |  |  |  |  |  |  |
[1] | Based on weighted average number of common shares outstanding-basic for the period.
[2] | Includes the effect of the Purchase Accounting as a result of asset acquisitions. Please refer to Note 2. "Significant Accounting Policies" and Note 11. "LRFC Acquisition" for additional information on Purchase Accounting for the LRFC Acquisition.
[3] | During the nine months ended September 30, 2025, the issuance of common shares in connection with the LRFC Acquisition reflects the incremental changes in net asset value resulting from the transaction. The issuance of common shares at a price below the net asset value per share decreases the net asset value per share. The amount shown under this caption represents the balancing figure derived from other amounts in the schedule. For a share outstanding throughout the period, the amount presented may not align with the issuance of common stock due to the timing of the Company’s share issuance.
[4] | Includes the accretive (dilutive) effects of the share issuance (at net asset value or in accordance with the DRIP).
[5] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.
[6] | Total net asset value return (not annualized) equals the change in the net asset value per share over the period plus distributions (including any return of capital), divided by the beginning net asset value per share.
[7] | Total market return (not annualized) equals the change in market price, per share during the period plus distributions, divided by the beginning market price per share.
[8] | Portfolio turnover rate equals the lesser of year-to-date sales and paydowns over the average of the invested assets at fair value.

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