v3.25.4
Tax Information - Components of Accumulated Earnings (Losses) on Tax Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Retained Earnings (Accumulated Deficit) [Abstract]      
Undistributed Ordinary Income - net $ 576 $ 680 $ 403
Undistributed Long-Term Capital Gains 994 241 18
Total Undistributed Earnings 1,570 921 421
Capital Loss Carryforward      
Timing Differences (Organizational Costs) (335) (364) (392)
Unrealized Earnings (Losses)-net (2,613) (154) 424
Total Accumulated Earnings (Losses) - net $ (1,378) $ 403 $ 453