Net Increase in Net Assets per Share (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 |
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| Earnings Per Share [Abstract] | |||||
| Net investment income | $ 26,361 | $ 36,088 | $ 45,974 | ||
| Net increase (decrease) in net assets resulting from operations | $ 5,632 | $ 15,944 | $ 2,234 | ||
| Weighted average shares of common stock outstanding , Basic (in shares) | 23,689,363 | 23,689,363 | 20,473,778 | 17,837,694 | 8,756,340 |
| Weighted average shares of common stock outstanding , Diluted (in shares) | 23,689,363 | 23,689,363 | 20,473,778 | 17,837,694 | 8,756,340 |
| Net investment income per share of common stock, Basic (in dollars per share) | $ 1.11 | $ 1.52 | $ 2.24 | ||
| Net investment income per common share, Diluted (in dollars per share) | 1.11 | 1.52 | 2.24 | ||
| Net increase (decrease) in net assets resulting from operations per share of common stock (in dollars per share) | $ 0.24 | $ 0.67 | $ 0.11 | $ (0.16) | $ 1.92 |
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-share or unit amount of increase (decrease) in net asset value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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