v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Increase (Decrease) in Stockholders' Equity        
Beginning Balance $ 250,339 $ 259,792 $ 281,449 $ 286,134
Beginning Balance (in shares)   22,234,045    
Net increase (decrease) in net assets resulting from operations:        
Purchases of common stock, net of offering costs (2,559) $ (3,016)    
Net investment income after excise tax 4,681 5,603 6,562 6,843
Net realized gains (losses) on investments and foreign currency transactions (51) (4,727) (22,045) (402)
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions 5,779 (1,563) 17,733 (2,177)
Distributions declared (5,377) (5,750) (8,949) (8,949)
Ending Balance $ 252,812 250,339 274,750 281,449
Ending Balance (in shares) 21,476,471      
Common Stock        
Increase (Decrease) in Stockholders' Equity        
Beginning Balance $ 22 $ 22 $ 23 $ 23
Beginning Balance (in shares) 21,821,425 22,234,045 23,243,088 23,243,088
Net increase (decrease) in net assets resulting from operations:        
Purchases of common stock, net of offering costs $ (1)      
Purchases of common stock, net of offering costs (in shares) (344,954) (412,620)    
Ending Balance $ 21 $ 22 $ 23 $ 23
Ending Balance (in shares) 21,476,471 21,821,425 23,243,088 23,243,088
Paid-in Capital in Excess of Par        
Increase (Decrease) in Stockholders' Equity        
Beginning Balance $ 326,106 $ 329,122 $ 337,205 $ 337,205
Net increase (decrease) in net assets resulting from operations:        
Purchases of common stock, net of offering costs (2,558) (3,016)    
Ending Balance 323,548 326,106 337,205 337,205
Accumulated Earnings (Losses)        
Increase (Decrease) in Stockholders' Equity        
Beginning Balance (75,789) (69,352) (55,779) (51,094)
Net increase (decrease) in net assets resulting from operations:        
Net investment income after excise tax 4,681 5,603 6,562 6,843
Net realized gains (losses) on investments and foreign currency transactions (51) (4,727) (22,045) (402)
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions 5,779 (1,563) 17,733 (2,177)
Distributions declared (5,377) (5,750) (8,949) (8,949)
Ending Balance $ (70,757) $ (75,789) $ (62,478) $ (55,779)