Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets (Parenthetical)

v3.25.1
Consolidated Balance Sheets (Parenthetical)
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Investment, cost $ 1,138,745,000 [1] $ 1,038,318,000 [2]
Deferred financing costs, accumulated amortization $ 6,449,000 $ 4,168,000
Common stock, par value (in dollars per share) | $ / shares $ 0.001 $ 0.001
Common stock, shares authorized (in shares) | shares 450,000,000 450,000,000
Common stock, shares outstanding (in shares) | shares 40,240,358 40,054,433
Common stock, shares issued (in shares) | shares 40,240,358 40,054,433
Series A Notes | Unsecured Debt    
Debt instrument, par value $ 150,000,000 $ 150,000,000
Control investments    
Investment, cost 54,560,000 [1],[3] 43,159,000 [2],[4]
Affiliate investments    
Investment, cost 284,211,000 [1],[5] 231,378,000 [2],[6]
Non‑Control/Non‑Affiliate investments    
Investment, cost $ 799,974,000 [1],[7] $ 763,781,000 [2],[8]
[1] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[2] Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[3] Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[4] Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[5] Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[6] Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[7] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
[8] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.