Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Increase (Decrease) in Net Assets Resulting from Operations: | ||||
| Net investment income (loss) | $ 7,564,000 | $ 7,807,000 | $ 15,103,000 | $ 14,873,000 |
| Net realized gains (losses) on investments | (236,000) | 0 | (236,000) | 0 |
| Net change in unrealized gains (losses) on investments | (1,466,000) | (128,000) | (2,807,000) | (73,000) |
| Net Increase in Net Assets Resulting from Operations | 5,862,000 | 7,679,000 | 12,060,000 | 14,800,000 |
| Decrease in Net Assets Resulting from Stockholder Dividends | ||||
| Dividends to stockholders | (7,414,000) | (7,286,000) | (15,140,000) | (14,779,000) |
| Net Decrease in Net Assets Resulting from Stockholder Dividends | (7,414,000) | (7,286,000) | (15,140,000) | (14,779,000) |
| Increase in Net Assets Resulting from Capital Share Transactions | ||||
| Issuance of common shares | 0 | 25,000,000 | 0 | 50,000,000 |
| Reinvestment of dividends | 1,149,000 | 1,114,000 | 2,422,000 | 2,184,000 |
| Net Increase in Net Assets Resulting from Capital Share Transactions | 1,149,000 | 26,114,000 | 2,422,000 | 52,184,000 |
| Total Increase (Decrease) in Net Assets | (403,000) | 26,507,000 | (658,000) | 52,205,000 |
| Net Assets, Beginning of Period | 349,848,000 | 298,171,000 | 350,103,000 | 272,473,000 |
| Net Assets, End of Period | $ 349,445,000 | $ 324,678,000 | $ 349,445,000 | $ 324,678,000 |
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- Definition The amount of net decrease in net assets resulting from stockholder distributions. No definition available.
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- References No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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