v3.25.4
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]      
Beginning balance (in shares) 23,689,363 23,689,363 20,297,200
Beginning balance $ 263,782 $ 290,542 $ 284,635
Beginning balance, preferred stock, outstanding (in shares) 525 525  
Issuance of common stock     42,301
Preferred stock distributions from distributable earnings $ (63) $ (63) (63)
Net increase in net assets resulting from operations 5,632 15,944 2,234
Common stock distributions from distributable earnings (21,557) (42,641) (38,565)
Tax reclassification of net assets $ 0 $ 0 $ 0
Ending balance (in shares) 23,689,363 23,689,363 23,689,363
Ending balance $ 247,794 $ 263,782 $ 290,542
Ending balance, preferred stock, outstanding (in shares) 525 525 525
Common stock      
Investment Company, Net Assets [Roll Forward]      
Beginning balance (in shares) 23,689,363,000 23,689,363,000 20,297,200,000
Beginning balance $ 237 $ 237 $ 203
Issuance of common stock (in shares)     3,392,163,000
Issuance of common stock     $ 34
Ending balance (in shares) 23,689,363,000 23,689,363,000 23,689,363,000
Ending balance $ 237 $ 237 $ 237
Preferred stock      
Investment Company, Net Assets [Roll Forward]      
Beginning balance $ 0 $ 0 $ 0
Beginning balance, preferred stock, outstanding (in shares) 525,000 525,000 525,000
Ending balance $ 0 $ 0 $ 0
Ending balance, preferred stock, outstanding (in shares) 525,000 525,000 525,000
Paid-in capital in excess of par value      
Investment Company, Net Assets [Roll Forward]      
Beginning balance $ 351,766 $ 352,037 $ 310,370
Issuance of common stock     42,267
Tax reclassification of net assets (723) (271) (600)
Ending balance 351,043 351,766 352,037
Total distributable earnings (loss)      
Investment Company, Net Assets [Roll Forward]      
Beginning balance (88,221) (61,732) (25,938)
Preferred stock distributions from distributable earnings (63) (63) (63)
Net increase in net assets resulting from operations 5,632 15,944 2,234
Common stock distributions from distributable earnings (21,557) (42,641) (38,565)
Tax reclassification of net assets 723 271 600
Ending balance $ (103,486) $ (88,221) $ (61,732)