v3.25.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Increase (Decrease) in Stockholders' Equity      
Beginning Balance $ 286,134 $ 316,772 $ 332,387
Beginning Balance (in shares) 23,243,088    
Net increase (decrease) in net assets resulting from operations:      
Purchases of common stock, net of offering costs $ (7,422)    
Net investment income after excise tax 26,110 37,238 42,713
Net realized gains (losses) on investments and foreign currency transactions (35,565) (17,981) 947
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions 23,792 (8,406) (23,248)
Distributions declared (33,257) (41,489) (36,027)
Ending Balance $ 259,792 $ 286,134 316,772
Ending Balance (in shares) 22,234,045 23,243,088  
Common Stock      
Increase (Decrease) in Stockholders' Equity      
Beginning Balance $ 23 $ 23 $ 23
Beginning Balance (in shares) 23,243,088 23,243,088 23,243,088
Net increase (decrease) in net assets resulting from operations:      
Purchases of common stock, net of offering costs $ (1)    
Purchases of common stock, net of offering costs (in shares) (1,009,043)    
Ending Balance $ 22 $ 23 $ 23
Ending Balance (in shares) 22,234,045 23,243,088 23,243,088
Paid-in Capital in Excess of Par      
Increase (Decrease) in Stockholders' Equity      
Beginning Balance $ 337,205 $ 338,275 $ 339,240
Net increase (decrease) in net assets resulting from operations:      
Purchases of common stock, net of offering costs (7,421)    
Tax reclassification of stockholders' equity (662) (1,070) (965)
Ending Balance 329,122 337,205 338,275
Accumulated Earnings (Losses)      
Increase (Decrease) in Stockholders' Equity      
Beginning Balance (51,094) (21,526) (6,876)
Net increase (decrease) in net assets resulting from operations:      
Net investment income after excise tax 26,110 37,238 42,713
Net realized gains (losses) on investments and foreign currency transactions (35,565) (17,981) 947
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions 23,792 (8,406) (23,248)
Distributions declared (33,257) (41,489) (36,027)
Tax reclassification of stockholders' equity 662 1,070 965
Ending Balance $ (69,352) $ (51,094) $ (21,526)