CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Begining balance,value | $ 375,212 | $ 388,547 | $ 383,569 | $ 393,290 | ||||||||||
| Net investment income (loss) | 9,660 | 11,213 | 19,781 | 22,108 | ||||||||||
| Net realized gain (loss) on investments | 254 | (95) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments | (2,742) | (7,523) | (11,327) | (12,451) | ||||||||||
| Issuance of common shares pursuant to distribution reinvestment plan | 8 | [1] | 26 | [1] | 17 | [2] | 51 | [2] | ||||||
| Distributions to shareholders | (9,554) | (10,737) | (19,107) | (21,472) | ||||||||||
| Total increase (decrease) in net assets resulting from operations, value | $ (2,374) | $ (7,021) | $ (10,731) | $ (11,764) | ||||||||||
| Ending balance, shares | [3] | 41,537,795 | 41,530,369 | 41,537,795 | 41,530,369 | |||||||||
| Ending balance,value | [3] | $ 372,838 | $ 381,526 | $ 372,838 | $ 381,526 | |||||||||
| Common Stock | ||||||||||||||
| Beginning balance, shares | 41,536,907 | 41,527,752 | 41,535,938 | 41,524,826 | ||||||||||
| Begining balance,value | $ 415 | $ 415 | $ 415 | $ 415 | ||||||||||
| Issuance of common shares pursuant to distribution reinvestment plan, shares | 888 | [1] | 2,617 | [1] | 1,857 | [2] | 5,543 | [2] | ||||||
| Total increase (decrease) in net assets resulting from operations, shares | 888 | 2,617 | 1,857 | 5,543 | ||||||||||
| Ending balance, shares | 41,537,795 | 41,530,369 | 41,537,795 | 41,530,369 | ||||||||||
| Ending balance,value | $ 415 | $ 415 | $ 415 | $ 415 | ||||||||||
| Paid in Capital in Excess of Par | ||||||||||||||
| Begining balance,value | 382,758 | 415,201 | 382,749 | 415,176 | ||||||||||
| Issuance of common shares pursuant to distribution reinvestment plan | 8 | [1] | 26 | [1] | 17 | [2] | 51 | [2] | ||||||
| Total increase (decrease) in net assets resulting from operations, value | 8 | 26 | 17 | 51 | ||||||||||
| Ending balance,value | 382,766 | 415,227 | 382,766 | 415,227 | ||||||||||
| Accumulated earnings (losses) | ||||||||||||||
| Begining balance,value | (7,961) | (27,069) | 405 | (22,301) | ||||||||||
| Net investment income (loss) | 9,660 | 11,213 | 19,781 | 22,108 | ||||||||||
| Net realized gain (loss) on investments | 254 | (95) | ||||||||||||
| Net change in unrealized appreciation (depreciation) on investments | (2,742) | (7,523) | (11,327) | (12,451) | ||||||||||
| Distributions to shareholders | (9,554) | (10,737) | (19,107) | (21,472) | ||||||||||
| Total increase (decrease) in net assets resulting from operations, value | (2,382) | (7,047) | (10,748) | (11,815) | ||||||||||
| Ending balance,value | $ (10,343) | $ (34,116) | $ (10,343) | $ (34,116) | ||||||||||
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