v3.26.1
STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Capital in access of par value
Accumulated Deficit
Balance, shares at Dec. 31, 2022   13,518    
Balance, amount at Dec. 31, 2022 $ 35,237 $ 13 $ 74,685 $ (39,461)
Issuance of shares, shares   68    
Issuance of shares, amount 101 $ 1 100 0
Net increase in net assets resulting from operations 12,949 $ 0 0 12,949
Shares subscribed but not issued 0      
Balance, shares at Dec. 31, 2023   13,586    
Balance, amount at Dec. 31, 2023 48,287 $ 14 74,785 (26,512)
Net increase in net assets resulting from operations (18,777) $ 0 0 (18,777)
Shares subscribed but not issued 0      
Balance, shares at Dec. 31, 2024   13,586    
Balance, amount at Dec. 31, 2024 29,510 $ 14 74,785 (45,289)
Net increase in net assets resulting from operations (14,164) $ 0 0 (14,164)
Share-based incentive compensation, shares   381    
Share-based incentive compensation, amount 619 $ 0 619 0
Shares subscribed but not issued 298   298  
Issuance of warrants 307 $ 0 307 0
Balance, shares at Dec. 31, 2025   13,967    
Balance, amount at Dec. 31, 2025 $ 16,570 $ 14 $ 76,009 $ (59,453)