v3.25.4
Income Taxes (Tables)
 12 Months Ended
Dec. 31, 2025
Income Tax Disclosure [Abstract]  
Schedule of permanent differences were reclassified for tax purposes
The following permanent differences were reclassified for tax purposes:
For the Years Ended December 31,
202520242023
Increase (decrease) in capital in excess of par value$(105)$(415)$(573)
Increase (decrease) in accumulated undistributed (overdistributed) earnings105 415 573 
Schedule of reconciliation of net increase in net assets resulting from operations to taxable income
The following table reconciles net increase in net assets resulting from operations to taxable income:
For the Years Ended December 31,
202520242023
Net increase (decrease) in net assets resulting from operations$(5,122)$9,704 $371 
Net change in unrealized (gain) loss for book but not tax(139)16,259 (14,270)
Other realized gain (loss) for tax but not book14,883 385 (827)
Other income (loss) for tax but not book(1,015)(1,257)(2,331)
Other deductions for book in excess of deductions for tax— — — 
Expenses not currently deductible223 452 806 
Net capital loss carryforward1,784 (1,817)41,602 
Taxable Income before deductions for distributions$10,614 $23,726 $25,351 
Schedule of tax character of distributions paid The following table provides the tax character of distributions paid:
For the Years Ended December 31,
202520242023
Ordinary income$20,150$21,666$21,666
Long-term capital gains———
Total$20,150$21,666$21,666