v3.26.1
Net Increase in Net Assets per Share (Tables)
6 Months Ended
Jun. 30, 2026
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table shows the computation of basic and diluted net increase (decrease) in net assets per common share for the periods presented:
For the Three Months Ended June 30,For the Six Months Ended June 30,
Basic and Diluted Share Information (in thousands, except share and per share data)2026202520262025
Net investment income$5,494 $6,741 $12,855 $11,948 
Net increase (decrease) in net assets resulting from operations$809 $3,017 19,325 (5,955)
Basic and diluted weighted average shares of common stock outstanding23,689,363 23,689,363 23,689,363 23,689,363 
Basic and diluted net investment income per share of common stock$0.23 $0.28 $0.54 $0.50 
Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock$0.03 $0.13 $0.81 $(0.25)