Common Stock and Share Transactions (Tables)

3 Months Ended

Mar. 31, 2026

Common Stock and Share Transactions [Abstract]

Schedule of Common Stock Shares Issued and Aggregate Proceeds

The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the three months ended March 31, 2025.


For the three months ended March 31, 2025
Common stock issue date		Offering price per share				Common stock shares issued				Aggregate offering amount
February 13, 2025		$	5,259				4,754			$	25,000
Total common stock issued							4,754			$	25,000

Schedule of Dividends Declared and Payable by the Company

The following tables summarize the dividends declared and payable by the Company for the three months ended March 31, 2026 and 2025, respectively. See Note 12 – Subsequent Events.


For the three months ended March 31, 2026
Dividend declaration date		Dividend record date		Dividend payment date		Dividend per share
February 12, 2026		March 31, 2026		April 16, 2026		$	115.00
Total dividends declared						$	115.00


For the three months ended March 31, 2025
Dividend declaration date		Dividend record date		Dividend payment date		Dividend per share
February 19, 2025		March 31, 2025		April 15, 2025		$	132.00
Total dividends declared						$	132.00

Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder

The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the three months ended March 31, 2026 and 2025, respectively. See Note 12 – Subsequent Events.


For the three months ended March 31, 2026
		Dividend		DRIP
		payment		shares				DRIP
Dividend record date		date		issued				value
December 31, 2025		January 16, 2026			243			$	1,273
					243			$	1,273


For the three months ended March 31, 2025
		Dividend		DRIP
		payment		shares		DRIP
Dividend record date		date		issued		value
December 31, 2024		January 15, 2025		203		$	1,070
				203		$	1,070