v3.26.1
Net Increase in Net Assets per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Earnings Per Share [Abstract]        
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 weighted average shares of common stock outstanding (in shares) 23,689,363 23,689,363 23,689,363 23,689,363
Diluted weighted average shares of common stock outstanding (in shares) 23,689,363 23,689,363 23,689,363 23,689,363
Basic net investment income per share of common stock (in dollars per share) $ 0.23 $ 0.28 $ 0.54 $ 0.50
Diluted net investment income per share of common stock (in dollars per share) 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 (in dollars per share) $ 0.03 $ 0.13 $ 0.81 $ (0.25)