v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment income from investments:    
Interest income from non-controlled, non-affiliated investments $ 7,890 $ 7,830
Payment-in-kind interest income from non-controlled, non-affiliated 173 44
Dividend income 333 57
Total Investment Income 8,396 7,931
Expenses:    
Interest expense 17 47
Management fees 585 521
Professional fees 106 113
Directors fees 41 41
Other general and administrative expenses 108 143
Total Expenses 857 865
Net Investment Income (Loss) 7,539 7,066
Net realized gains (losses):    
Total net realized gains (losses) 0 0
Net change in unrealized gains (losses):    
Total net change in unrealized gains (losses) (1,341) 55
Total realized and unrealized gains (losses) (1,341) 55
Net Increase in Net Assets Resulting from Operations $ 6,198 $ 7,121
Per Common Share Data:    
Basic net investment income per common share (in Dollars per share) [1] $ 112 $ 130
Diluted net investment income per common share (in Dollars per share) 112 130
Basic net increase in net assets resulting from operations (in Dollars per share) 92 131
Diluted net increase in net assets resulting from operations (in Dollars per share) $ 92 $ 131
Weighted Average Common Shares Outstanding - Basic (in Shares) 67,140 54,466
Weighted Average Common Shares Outstanding - Diluted (in Shares) 67,140 54,466
Non-controlled, non-affiliated Investments [Member]    
Net realized gains (losses):    
Total net realized gains (losses) $ 0 $ 0
Net change in unrealized gains (losses):    
Total net change in unrealized gains (losses) (969) 55
Controlled, affiliated investments [Member]    
Net change in unrealized gains (losses):    
Total net change in unrealized gains (losses) $ (372) $ 0
[1] The per common share data was derived by using weighted average shares outstanding.