Common Stock and Share Transactions (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock and Share Transactions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Common Stock Shares Issued and Aggregate Proceeds | The following table summarizes the number of common stock shares issued and aggregate proceeds received from such issuances related to the Company’s capital call notices pursuant to subscription agreements with investors for the six months ended June 30, 2025.
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| Schedule of Dividends Declared and Payable by the Company | The following tables summarize the dividends declared and payable by the Company for the six months ended June 30, 2026 and 2025, respectively. See Note 12 – Subsequent Events.
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| Schedule of Amounts Received and Shares of Common Stock Issued to Shareholder | The following tables summarize the amounts received and shares of common stock issued to shareholders pursuant to the Company’s dividend reinvestment plan (“DRIP”) for the six months ended June 30, 2026 and 2025, respectively. See Note 12 – Subsequent Events.
For the six months ended June 30, 2025
DRIP
DRIP
Record date
Pay date
shares issued
value
December 31, 2024
January 15, 2025
203
$ 1,070
March 31, 2025
April 15, 2025
212
1,114
415
$ 2,184 |
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