v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Per Common Share Operating Performance    
Net Asset Value, Beginning of Period [1] $ 5,230 $ 5,259
Results of Operations:    
Net Investment Income (loss) [1] 112 130
Net Realized and Unrealized Gain (Loss) on Investments [1],[2] (19) (5)
Net Increase (Decrease) in Net Assets Resulting from Operations [1] 93 125
Dividends to Common Stockholders    
Dividends from Net Investment Income [1] (115) (132)
Net Decrease in Net Assets Resulting from Dividends [1] (115) (132)
Net Asset Value, End of Period [1] $ 5,208 $ 5,252
Shares Outstanding, End of Period [1] 67,180 56,769
Ratio/Supplemental Data    
Net assets, end of period $ 349,848 $ 298,171
Weighted-average shares outstanding 67,140 54,466
Total Return [3] 1.80% 2.40%
Portfolio turnover 4.40% 4.10%
Ratio of operating expenses to average net assets [4] 1.00% 1.20%
Ratio of net investment income (loss) to average net assets [4] 8.70% 10.00%
[1] The per common share data was derived by using weighted average shares outstanding.
[2] Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period and may not be consistent or reconcile with the aggregate gains and losses in the Consolidated Statement of Operations due to the timing of share transactions during the period.
[3] Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. The calculation also assumes reinvestment of dividends at actual prices pursuant to the Company’s dividend reinvestment plan. Total return is not annualized.
[4] Ratio is annualized.