v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical)
$ in Thousands
Dec. 31, 2025
USD ($)
$ / shares
shares
Investment at cost $ 153,029 [1],[2]
Foreign currencies at fair value cost $ 171
Common shares, par value | $ / shares $ 0.001
Common stock shares, issued | shares 2,710,932
Common stock shares, outstanding | shares 2,710,932
Non-controlled/non-affiliated [Member]  
Investment at cost $ 149,444 [1],[2]
Short-Term Investments  
Investment at cost $ 3,585 [1],[2]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term "Company" shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain Portfolio Company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.