v3.26.1
Consolidated Schedule of Investments (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Investment, Identifier [Axis]: BlueArrowBiojectHoldingsLLCRefuseSystemsWasteToFuelsProcessorMember    
Investments, Number of Equity Instruments Held 4 4
Investment Interest Rate 16.50% 16.50%
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 0.01 $ 0.01
Warrants and Rights Outstanding $ 0  
Investment Maturity Date Apr. 08, 2074 Apr. 08, 2074
Investment, Identifier [Axis]: ConvertibleNotesQintessTecnologiaeParticipacoesLtdaSeriesAComputerRelatedServicesITServiceProviderMember    
Investment Maturity Date [2],[3] Feb. 11, 2027 [1] Feb. 11, 2027 [4]
Investment, Identifier [Axis]: ConvertibleNotesQintessTecnologiaeParticipacoesLtdaSeriesBComputerRelatedServicesITServiceProviderMember    
Investment Maturity Date [2],[3] Aug. 11, 2026 [1] Aug. 11, 2026 [4]
Investment, Identifier [Axis]: OtherInvestmentsUsivaleIndustriaECommercioLtdaOtherMember    
Investment Maturity Date [2],[3] Dec. 15, 2026 Dec. 15, 2026
Investment, Identifier [Axis]: SeniorSecuredTermLoanBlueArrowBiojetHoldingsLLCRefuseSystemsWasteToFuelsProcessorMember    
Investment Maturity Date [2],[3],[5] Sep. 30, 2026 Mar. 31, 2026
Investment, Identifier [Axis]: SeniorSecuredTermLoanGrupoSurpapelCorrugatedAndSolidFiberBoxesSustainablePackagingManufacturerMember    
Investment Maturity Date [2],[3],[6],[7] Jun. 18, 2025 [8] Jun. 18, 2025 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanLimasCommoditiesHouseLimitedCoalAndOtherMineralsAndOresResourceTraderMember    
Investment Interest Rate [2],[6],[10] 11.50% [8] 11.50% [9]
Investment Maturity Date [2],[3],[6],[10] Jun. 30, 2023 [8] Jun. 30, 2023 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanPTCitraLabuantirtaChocolateAndCocoaProductsCocoaProcessorMeber    
Investment Maturity Date [2],[3],[5],[6],[8] Dec. 31, 2024  
Investment, Identifier [Axis]: SeniorSecuredTermLoanPTCitraLabuantirtaChocolateAndCocoaProductsCocoaProcessorMember    
Investment Maturity Date [2],[3],[5],[6],[9]   Dec. 31, 2024
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsAgilisPartnersCornGrainProcessorFMember    
Investment Maturity Date [2],[3],[11] Jun. 30, 2026 [8] Jun. 30, 2026 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsAgilisPartnersHoldingLLCCornGrainProcessorGMember    
Investment Maturity Date [2],[3],[11] Jun. 30, 2026 [8] Jun. 30, 2026 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsCevherInternationalBVNetherlandsMotorVehiclePartsAndAccessoriesWheelManufacturerMember    
Investment Interest Rate [2],[6] 17.00% [7] 0.00% [9]
Investment Maturity Date [2],[3] Aug. 28, 2026 Feb. 28, 2026 [6],[9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsDockBrasilEngenhariaEServicosSABoatbuildingAndRepairingShipMaintenenceAndRepairServiceMember    
Investment Maturity Date [2],[3],[6],[7] Mar. 31, 2026 [8] Dec. 31, 2025 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsEcsponentHoldingsLimitedShorttermBusinessCreditSMEFinancierMember    
Investment Interest Rate [2],[6],[10] 13.32% [8] 13.32% [9]
Investment Maturity Date [2],[3],[6],[10] Aug. 18, 2023 [8] Aug. 18, 2023 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsLidasSRLRetailBakeriesFrozenBakeryProductsManufacturerMember    
Investment Maturity Date [2],[3],[6],[12] Dec. 07, 2024 [8],[13] Dec. 07, 2024 [9],[14]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsMaritimeOneLimitedTowingAndTugboatServiceMarineLogisticsProviderMember    
Investment Interest Rate [2] 3.00% 3.00% [9]
Investment Maturity Date [2],[3] Oct. 31, 2026 Oct. 31, 2026 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsMultipleICDKenyaLimitedFreightTransportationArrangmentFreightAndCargoTransporterMember    
Investment Maturity Date [2],[3],[6],[10] Mar. 31, 2023 [8] Mar. 31, 2023 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsTRGCapeVerdeHoldingsLtdHotelsAndMotelsHospitalityServiceProviderMember    
Investment Maturity Date [2],[3] Dec. 31, 2027 Dec. 31, 2027
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsTrustcoGroupHoldingsLtdLandSubdiversAndDevelopersPropertyDeveloperMember    
Investment Maturity Date [2],[3],[6],[9],[10]   Aug. 15, 2021
Investment, Identifier [Axis]: SeniorSecuredTermLoanParticipationsTrustcoGroupHoldingsLtdLandSubdividersAndDevelopersPropertyDeveloperMember    
Investment Maturity Date [2],[3],[6],[8],[10] Aug. 15, 2021  
Investment, Identifier [Axis]: SeniorSecuredTermLoanTritonMetallicsPteLtdCoalAndOtherMineralsAndOresNonferrousMetalTraderMember    
Investment Maturity Date [2],[3],[6],[11] Jun. 30, 2026 [8] Aug. 18, 2025 [9]
Investment, Identifier [Axis]: SeniorSecuredTermLoanVikudhaSdnBhdChemicalsAndAlliedProductsWholesaleDistributorMember    
Investment Interest Rate [2],[6],[10] 12.00% [8] 12.00% [9]
Investment Maturity Date [2],[3],[6],[10] Jun. 30, 2023 [8] Jun. 30, 2023 [9]
Investment, Identifier [Axis]: SeniorSecuredTradeFinanceParticipationThreeProducamSAChocolateAndCocaProductsCocoaAndCoffeeExporterMember    
Investment Interest Rate   6.00%
Investment Maturity Date   Dec. 31, 2024
Investment, Identifier [Axis]: SeniorSecuredTradeFinanceParticipationThreeProducamSAChocolateAndCocoaProductsCocoaAndCoffeeExporterMember    
Investment Interest Rate 6.00%  
Investment Maturity Date Dec. 31, 2024  
Investment, Identifier [Axis]: SeniorSecuredTradeFinanceParticipationsCompaniaArgentinadeGranosSASoybeansAgricultureDistributorMember    
Investment Interest Rate [2],[6],[8],[15] 0.00%  
Investment Maturity Date [2],[3],[6],[15] Aug. 01, 2039 [8] Aug. 01, 2039 [9]
Investment, Identifier [Axis]: SeniorSecuredTradeFinanceParticipationsOneAndTwoProducamSAChocolateAndCocaProductsCocoaAndCoffeeExporterMember    
Investment Interest Rate 9.50% 9.50%
Investment Maturity Date Dec. 31, 2024 Dec. 31, 2024
Investment, Identifier [Axis]: SeniorSecuredTradeFinanceParticipationsProducamSAChocolateAndCocoaProductsCocoaAndCoffeeExporterMember    
Investment Interest Rate [2] 6.00%  
Investment Maturity Date [2],[3],[6],[10] Dec. 31, 2024 [8] Dec. 31, 2024 [9]
Investment, Identifier [Axis]: SeniorSecuredTradeFinanceParticipationsSancorCooperativasUnidasLtdaDairyFarmsDairyCooperativeMember    
Investment Interest Rate [2],[6],[10] 10.67% [8] 10.67% [9]
Investment Maturity Date [2],[3],[6],[10] Jul. 29, 2019 [8] Jul. 29, 2019 [9]
Investment, Identifier [Axis]: SeniorSecuredTradeFinanceParticipationsWorldwideInvestmentsAndRepresentationsWinrepSAAndVannapackSAFrozenFishAndSeafoodMember    
Investment Interest Rate [2],[6],[10] 11.75% [8] 11.75% [9]
Investment Maturity Date [2],[3],[6],[10] Oct. 25, 2023 [8] Oct. 25, 2023 [9]
[1] Class A and Class B convertible notes were issued to the Company through a restructuring in August 2023.
[2] Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.
[3] Trade finance borrowers may be granted flexibility with respect to repayment relative to the stated maturity date to accommodate specific contracts and/or business cycle characteristics. This flexibility in each case is agreed upon between the Company and the sub-advisor and between the sub-advisor and the borrower.
[4] Class A and Class B convertible notes were issued to the Company through a restructuring in August 2023.
[5] Another creditor filed a Penundaan Kewajiban Pembayaran Utang (“PKPU”) claim in Indonesia (which is comparable to a U.S. Chapter 11 bankruptcy filing). The Company has filed a claim in connection with that PKPU proceeding, but there is not certainty regarding the outcome of the Company’s claim.
[6] Investment on non-accrual status.
[7] The Company is currently engaged in discussions with the borrower regarding a final settlement.
[8] Watch List investment (i.e., an investment with any significant changes in the credit and collection risk).
[9] Watch List investment. (i.e., an investment with any significant changes in the credit and collection risk).
[10] Investment is in default.
[11] Investment is undergoing a restructuring.
[12] Investment is in bankruptcy.
[13] Lidas SRL is the operating company for the investment. The participation is in a senior security term loan to Cristal Project SRL, which is guaranteed by Lidas SRL.
[14] Lidas SRL is the operating company for the investment. The participation is in a senior security term loan to Cristal Project SRL, which is guaranteed by Lidas, SRL.
[15] The Company has completed a debt restructuring, which included an extension of the maturity date to 2039.