v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares)     23,689,363  
Beginning balance $ 259,661 $ 254,793 $ 247,794 $ 263,782
Beginning balance, preferred stock, outstanding (in shares)     525  
Common stock distributions from distributable earnings (6,633) (8,291) $ (13,266) (8,291)
Preferred stock distributions from distributable earnings (16) (15) (32) (32)
Net (decrease) increase in net assets resulting from operations $ 809 $ 3,017 $ 19,325 $ (5,955)
Ending balance (in shares) 23,689,363 23,689,363 23,689,363 23,689,363
Ending balance $ 253,821 $ 249,504 $ 253,821 $ 249,504
Ending balance, preferred stock, outstanding (in shares) 525   525  
Common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (in shares) 23,689,363 23,689,363 23,689,363 23,689,363
Beginning balance $ 237 $ 237 $ 237 $ 237
Ending balance (in shares) 23,689,363 23,689,363 23,689,363 23,689,363
Ending balance $ 237 $ 237 $ 237 $ 237
Preferred stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 0 $ 0 $ 0 $ 0
Beginning balance, preferred stock, outstanding (in shares) 525 525 525 525
Ending balance $ 0 $ 0 $ 0 $ 0
Ending balance, preferred stock, outstanding (in shares) 525 525 525 525
Paid-in capital in excess of par value        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 351,043 $ 351,766 $ 351,043 $ 351,766
Ending balance 351,043 351,766 351,043 351,766
Total distributable earnings (loss)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (91,619) (97,210) (103,486) (88,221)
Common stock distributions from distributable earnings (6,633) (8,291) (13,266) (8,291)
Preferred stock distributions from distributable earnings (16) (15) (32) (32)
Net (decrease) increase in net assets resulting from operations 809 3,017 19,325 (5,955)
Ending balance $ (97,459) $ (102,499) $ (97,459) $ (102,499)