v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investments (amortized cost) (in Dollars) $ 37,620 $ 34,361
Common shares, par value (in Dollars per share) $ 0.001 $ 0.001
Common shares, shares authorized 100,000 100,000
Common shares, shares issued 67,180 66,937
Common shares, shares outstanding 67,180 66,937
Non-controlled, non-affiliated Investments [Member]    
Amortized Cost $ 352,248 $ 349,217 [1]
Amortized Cost 311,446 314,856
Controlled, affiliated investments [Member]    
Amortized Cost $ 3,182 $ 0
[1] As of December 31, 2025, unless otherwise noted, all debt investments are Level 3 holdings. Investments in money market funds are Level 1 holdings. See Note 5 – Fair Value. As of such date, all investments are also non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.