CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Investments,
Non-controlled, non-affiliate company investments, at fair value (amortized cost of $842,372 and $818,202, respectively)	$ 820,489	$ 800,100
Cash and cash equivalents	20,945	23,070
Interest and paydown receivable	7,926	7,664
Deferred financing costs	5,083	5,653
Total assets	854,443	836,487
Liabilities
Line of credit payable	428,960	412,060
Interest payable on line of credit	6,230	7,546
Due to affiliates	153	171
Management fees payable (See Note 3)	1,537	1,738
Distributions payable		12,599
Directors' fees payable (See Note 3)	120	210
Accounts payable and accrued expenses	843	965
Total liabilities	437,843	435,289
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Common stock, par value $0.01 per share, 100,000,000 shares authorized; 41,013,061 and 40,642,890 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	410	406
Paid-in-capital in excess of par value	418,424	414,639
Total distributable earnings (loss)	(2,234)	(13,847)
Total net assets	416,600	401,198
Total liabilities and net assets	$ 854,443	$ 836,487
Net asset value per share (See Note 9)	$ 10.16	$ 9.87

Amount of fees payable to members of the board of directors at reporting date.

No definition available.

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Namespace Prefix:	none_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.