v3.26.1
Note 9 - Financial Highlights - Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Net assets (in dollars per share) $ 9.98  
Net investment income (loss) after excise tax (1) (in dollars per share) [1] 0.36  
Net realized gain (loss) (1) (in dollars per share) [1] 0  
Net change in unrealized appreciation (depreciation) (1) (in dollars per share) [1] (0.13)  
Net increase (decrease) in net assets resulting from operations (1) (in dollars per share) [1] 0.23  
Distributions declared from net investment income (1)(2) (in dollars per share) [1],[2] (0.36)  
Issuance of common stock (1) (in dollars per share) [1] 0  
Other (3) (in dollars per share) [3] 0  
Total increase (decrease) in net assets (1) (in dollars per share) [1] (0.13)  
Net assets (in dollars per share) [1] $ 9.85  
Common stock, outstanding (in shares) 20,685,411 17,742,363
Preferred stock, outstanding (in shares) 332,696 332,696
Total return based on NAV (2)(3) [2],[3] 2.44%  
Net assets applicable to common shares, end of period $ 203,729  
Ratio of net expenses including waivers applicable to common shares (4) [4],[5] 5.07%  
Ratio of net investment income to average net assets applicable to common shares (4) [5] 7.34%  
Portfolio turnover rate applicable to common shares (5) [6] 14.82%  
Average debt outstanding $ 53,455  
Weighted average debt per common share (in dollars per share) $ 2.58  
[1] The per share data was derived by using the shares of Common Stock outstanding during the period.
[2] Total return is calculated as the change in NAV per share applicable to common shares during the period, plus distributions per share, if any, divided by the beginning NAV per share applicable to common shares. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share applicable to common shares preceding the distribution. Return calculations are not annualized.
[3] Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding for common shares during the period and certain per share data based on shares outstanding as of a period end or transaction date. Total return is not annualized and does not reflect any impact of time, which for the current reporting period represented only 181 days.
[4] Ratios are annualized, excluding one-time costs, which were not annualized.
[5] Ratios are annualized, excluding one-time costs, which were not annualized. Net investment income in calculation is reduced by the preferred dividends amount payable.
[6] Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.