v3.25.4
Financial Highlights - Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment Company, Financial Highlights [Roll Forward]                    
Net asset value at beginning of period (in dollars per share) $ 8.85 $ 9.40 $ 10.39 $ 11.51 $ 11.00 $ 12.20 $ 12.66 $ 13.77 $ 14.52 $ 14.19
Net investment income (in dollars per share) 0.53 1.13 1.07 1.02 1.03 1.45 1.42 1.57 1.40 1.55
Net gain (loss) (in dollars per share) (0.77) (0.68) (1.05) (1.15) 0.48 (1.37) (0.48) (1.28) (0.75) 0.13
Net increase (decrease) in net assets resulting from operations (in dollars per share) (0.24) 0.45 0.02 (0.13) 1.51 0.08 0.94 0.29 0.65 1.68
Stockholder distributions - income (in dollars per share) (0.93) (1.00) (1.00) (1.00) (1.00) (1.10) (1.40) (1.40) (1.37) (1.40)
Stockholder distributions - capital gains (in dollars per share) 0 0 0 0 0 0 0 0 (0.03) 0
Stockholder distributions - return of capital (in dollars per share) 0 0 0 0 0 0 0 0 0 0
Effect of share issuance above (below) NAV (in dollars per share) 0 0 0 0 0 (0.18) 0 0 0 0.05
Effect of share repurchases (in dollars per share) 0 0 0 0 0 0 0 0 0 0
Other (in dollars per share) 0 0 (0.01) 0.01 0          
Net asset value at end of period (in dollars per share) $ 7.68 $ 8.85 $ 9.40 $ 10.39 $ 11.51 $ 11.00 $ 12.20 $ 12.66 $ 13.77 $ 14.52
Net assets at end of year $ 166,490 $ 191,762 $ 203,724 $ 225,019 $ 249,471 $ 234,434 $ 249,357 $ 258,767 $ 278,699 $ 240,850
Shares outstanding at end of period (in shares) 21,666,340 21,666,340 21,666,340 21,666,340 21,666,340 21,303,540,000 20,444,564 20,444,564 20,239,957 16,581,869
Per share market value at end of period (in dollars per share) $ 6.37 $ 8.50 $ 7.07 $ 8.54 $ 11.22 $ 8.03 $ 10.86 $ 9.60 $ 13.75 $ 15.38
Total return based on market value (14.58%) 36.09% (6.85%) (15.20%) 53.26% (13.86%) 27.68% (21.74%) (1.82%) 28.95%
Total return based on average net asset value (1.03%) 6.57% 1.80% 0.58% 14.77% 5.04% 8.76% 3.06% 4.15% 12.30%
Ratio/Supplemental data:                    
Ratio of net investment income to average net assets 6.35% 12.33% 10.84% 9.42% 9.15% 13.32% 11.38% 11.85% 9.80% 10.81%
Ratio of total expenses to average net assets 14.73% 18.08% 19.14% 14.60% 13.07% 13.68% 15.35% 9.84% 9.46% 10.81%
Portfolio turnover 10.82% 18.29% 12.12% 24.93% 41.80% 25.24% 27.18% 31.53% 39.39% 22.41%