Tax Matters - Taxable income (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Tax Matters | |||||
| Taxable income | $ 13,117 | $ 7,942 | |||
| Taxable income, per share | $ 0.57 | $ 0.55 | |||
| Taxable net realized gains (losses) | $ 554 | $ 88 | |||
| Taxable net realized gains, per share | $ 0.02 | $ 0.01 | |||
| Weighted average shares outstanding, basic (in shares) | 24,260,344 | 15,300,903 | 23,039,027 | 13,231,111 | 14,502,666 |
| Weighted average shares outstanding, diluted (in shares) | 24,260,344 | 15,300,903 | 23,039,027 | 13,231,111 | 14,502,666 |