Income Taxes - Summary of Components of Accumulated Losses on Tax Basis (Details - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Income Tax Disclosure [Abstract] | |||
| Undistributed net investment income | $ 5,388 | $ 8,407 | |
| Other temporary differences | (1,407) | (875) | |
| Post October loss deferrals | 0 | 0 | $ 0 |
| Capital loss carryover | (2,161) | (97) | |
| Unrealized appreciation (depreciation) | 8,520 | 2,130 | |
| Components of tax distributable earnings at year end | $ 10,340 | $ 9,565 |
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- Definition Other temporary differences. No definition available.
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- Definition Undistributed net investment income on tax basis. No definition available.
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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