v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income from investments:        
Interest income from non-controlled, non-affiliated investments $ 7,846,000 $ 8,323,000 $ 15,736,000 $ 16,153,000
Dividend income 253,000 115,000 586,000 172,000
Total Investment Income 8,436,000 8,704,000 16,832,000 16,635,000
Expenses:        
Interest expense 17,000 56,000 34,000 103,000
Management fees 603,000 579,000 1,188,000 1,100,000
Professional fees 104,000 99,000 210,000 212,000
Directors fees 41,000 41,000 82,000 82,000
Other general and administrative expenses 107,000 122,000 215,000 265,000
Total Expenses 872,000 897,000 1,729,000 1,762,000
Net Investment Income (Loss) 7,564,000 7,807,000 15,103,000 14,873,000
Net realized gains (losses):        
Total net realized gains (losses) (236,000) 0 (236,000) 0
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (1,466,000) (128,000) (2,807,000) (73,000)
Total realized and unrealized gains (losses) (1,702,000) (128,000) (3,043,000) (73,000)
Net Increase in Net Assets Resulting from Operations $ 5,862,000 $ 7,679,000 $ 12,060,000 $ 14,800,000
Basic net investment income per share (in Dollars per share) $ 112 $ 130 $ 225 [1] $ 259 [1]
Diluted net investment income per share (in Dollars per share) 112 130 225 259
Basic net increase in net assets resulting from operations per share (in Dollars per share) 87 128 179 258
Diluted net increase in net assets resulting from operations per share (in Dollars per share) $ 87 $ 128 $ 179 $ 258
Weighted Average Common Shares Outstanding - Basic (in Shares) 67,365 60,192 67,253 57,345
Weighted Average Common Shares Outstanding - Diluted (in Shares) 67,365 60,192 67,253 57,345
Non-controlled, non-affiliated Investments [Member]        
Net realized gains (losses):        
Total net realized gains (losses) $ (236,000) $ 0 $ (236,000) $ 0
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (1,352,000) (128,000) (2,321,000) (73,000)
Controlled, affiliated investments [Member]        
Net change in unrealized gains (losses):        
Total net change in unrealized gains (losses) (114,000) 0 (486,000) 0
Payment-in-kind interest income from non-controlled, non-affiliated        
Investment income from investments:        
Interest income from non-controlled, non-affiliated investments $ 337,000 $ 266,000 $ 510,000 $ 310,000
[1] The per common share data was derived by using weighted average shares outstanding.