Consolidated Statements of Changes in Net Assets - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
[1] | Mar. 31, 2025 |
[1] | Jun. 30, 2026 |
|||||
| Beginning balance (in shares) | 17,146,374 | 17,146,374 | |||||||||
| Beginning balance | $ 340,883,000 | $ 340,612,000 | $ 155,078,000 | $ 142,256,000 | $ 340,612,000 | ||||||
| Net increase (decrease) in net assets resulting from operations: | |||||||||||
| Net investment income (loss) | 8,863,000 | 7,823,000 | 5,418,000 | [2] | 3,508,000 | $ 16,686,000 | |||||
| Net change in unrealized gains (losses) on investments | (1,376,000) | (5,848,000) | 897,000 | (636,000) | |||||||
| Net realized gains (losses) on investments | $ 968,000 | $ 1,000 | |||||||||
| Capital contributions (in shares) | 923,703 | 923,703 | |||||||||
| Capital contributions | $ 18,123,000 | 79,645,000 | 9,950,000 | $ 18,123,000 | |||||||
| Dividends to shareholders: | |||||||||||
| Reinvestment of shareholder distributions (in shares) | 229,835 | 318,515 | 548,350 | ||||||||
| Reinvestment of shareholder distributions | $ 4,486,000 | $ 6,325,000 | |||||||||
| Dividends declared from net investment income | $ (9,370,000) | (8,030,000) | |||||||||
| Ending balance (in shares) | 18,618,427 | 18,618,427 | |||||||||
| Ending balance | $ 362,577,000 | $ 340,883,000 | $ 241,038,000 | $ 155,078,000 | $ 362,577,000 | ||||||
| Shares | |||||||||||
| Beginning balance (in shares) | 17,464,889 | 17,146,374 | 17,146,374 | ||||||||
| Net increase (decrease) in net assets resulting from operations: | |||||||||||
| Capital contributions (in shares) | 923,703 | ||||||||||
| Dividends to shareholders: | |||||||||||
| Reinvestment of shareholder distributions (in shares) | 229,835 | 318,515 | |||||||||
| Ending balance (in shares) | 18,618,427 | 17,464,889 | 18,618,427 | ||||||||
| Paid in Capital | |||||||||||
| Beginning balance | $ 353,759,000 | $ 347,434,000 | $ 347,434,000 | ||||||||
| Net increase (decrease) in net assets resulting from operations: | |||||||||||
| Capital contributions | 18,123,000 | ||||||||||
| Dividends to shareholders: | |||||||||||
| Reinvestment of shareholder distributions | 4,486,000 | 6,325,000 | |||||||||
| Ending balance | 376,368,000 | 353,759,000 | 376,368,000 | ||||||||
| Distributable Earnings | |||||||||||
| Beginning balance | (12,876,000) | (6,822,000) | (6,822,000) | ||||||||
| Net increase (decrease) in net assets resulting from operations: | |||||||||||
| Net investment income (loss) | 8,863,000 | 7,823,000 | |||||||||
| Net change in unrealized gains (losses) on investments | (1,376,000) | (5,848,000) | |||||||||
| Net realized gains (losses) on investments | 968,000 | 1,000 | |||||||||
| Dividends to shareholders: | |||||||||||
| Dividends declared from net investment income | (9,370,000) | (8,030,000) | |||||||||
| Ending balance | $ (13,791,000) | $ (12,876,000) | $ (13,791,000) | ||||||||
| |||||||||||
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders 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
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|