v3.26.1
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 2,642  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Net change in unrealized (gain) loss on investments (536)  
Net change in unrealized (gain) loss on foreign currency forward contracts 117 $ 343
Payment-in-kind interest capitalized (125)  
Net accretion of discounts and amortization of premiums (87)  
Purchases of investments (24,994)  
Proceeds from principal payments and sale of investments and settlement of forward contracts 5,216  
Amortization of debt issuance costs 153  
Changes in operating assets and liabilities:    
Interest and dividend receivable (664)  
Deferred organizational and operating expenses (365)  
Other assets 80  
Interest payable 966  
Payable for unsettled trades 43  
Base management fees payable 278  
Incentive fees payable 52  
Accounts payable and accrued expenses 571  
Distributions payable 804  
Trustees' fees payable 25  
Net cash provided by (used in) operating activities (15,824)  
Cash flows from financing activities:    
Borrowings on debt 22,100  
Repayments of debt (8,000)  
Proceeds from issuance of common shares 1,814  
Shareholder distributions paid (2,312)  
Net cash provided by (used in) financing activities 13,602  
Net increase (decrease) in cash and restricted cash and cash equivalents (2,222)  
Cash and restricted cash and cash equivalents, beginning of period 7,253  
Cash and restricted cash and cash equivalents, end of period 5,031 7,253
Supplemental disclosure of cash flow information:    
Cash interest paid during the period 684  
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]    
Cash and cash equivalents 1,115 729
Restricted cash and cash equivalents 3,916 6,524
Total cash and restricted cash and cash equivalents shown on the Consolidated Statement of Cash Flows $ 5,031 $ 7,253