v3.26.1
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
$ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
shares
CHANGES IN NET ASSETS  
Balances at the beginning $ 101,317
Net investment income 2,223
Net change in unrealized gain (loss) $ 419
Issuance of common stock - Class I (in shares) | shares 70,664
Issuances of common shares - Class I $ 1,814
Distributions declared to shareholders - Class I $ (2,312)
Balances at the end (in shares) | shares 4,019,156
Balances at the end $ 103,461
Common Shares  
CHANGES IN NET ASSETS  
Balances at the beginning (in shares) | shares 3,948,000
Balances at the beginning $ 39
Issuance of common stock - Class I (in shares) | shares 71,000
Issuances of common shares - Class I $ 1
Balances at the end (in shares) | shares 4,019,000
Balances at the end $ 40
Capital in excess of par value  
CHANGES IN NET ASSETS  
Balances at the beginning 99,866
Issuances of common shares - Class I 1,813
Balances at the end 101,679
Accumulated undistributed (overdistributed) earnings  
CHANGES IN NET ASSETS  
Balances at the beginning 1,412
Net investment income 2,223
Net change in unrealized gain (loss) 419
Distributions declared to shareholders - Class I (2,312)
Balances at the end $ 1,742