v3.26.1
Income Taxes - Schedule of Components of Accumulated Under-Distributed (Over-Distributed) Earnings as Calculated on Tax Basis (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Tax Disclosure Items [Abstract]      
Distributable ordinary income $ 7,954,000 $ 1,787,000 $ 255,000
Distributable capital gains 0 559,000 4,000
Net unrealized (appreciation) depreciation (3,850,000) (1,728,000) 199,000
Other temporary book/tax differences (952,000) (1,029,000) (1,107,000)
Capital loss carryforward (1,711,000) 0 0
Total accumulated earnings (losses) - net $ 1,441,000 $ (411,000) $ (649,000)