XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 12 - Financial Highlights (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Notes Tables |
Investment Company, Financial Highlights [Table Text Block] |
|  | Six months ended June 30, |  |
|  | 2026 |  |  |  | 2025 |  |
|  | (In thousands, except share and per share data) |  |
Per share data: |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 6.98 |  |  |  | $ | 8.43 |  |
Net investment income |  |  | 0.29 |  |  |  |  | 0.54 |  |
Realized loss |  |  | (0.14 | ) |  |  |  | (0.25 | ) |
Unrealized depreciation on investments |  |  | (0.76 | ) |  |  |  | (1.33 | ) |
Net decrease in net assets resulting from operations |  |  | (0.61 | ) |  |  |  | (1.04 | ) |
Distributions (1) |  |  | (0.27 | ) |  |  |  | (0.66 | ) |
From net investment income |  |  | (0.27 | ) |  |  |  | (0.66 | ) |
From net realized gain on investments |  |  | — |  |  |  |  | — |  |
Return of capital |  |  | — |  |  |  |  | — |  |
Net accretion from repurchase of common stock |  |  | 0.05 |  |  |  |  | — |  |
Other (2) |  |  | 0.08 |  |  |  |  | 0.02 |  |
Net asset value at end of period |  | $ | 6.23 |  |  |  | $ | 6.75 |  |
Per share market value, beginning of period |  | $ | 6.45 |  |  |  | $ | 8.99 |  |
Per share market value, end of period |  | $ | 4.73 |  |  |  | $ | 7.20 |  |
Total return based on a market value (2) |  |  | (18.8 | )% |  |  |  | (12.6 | )% |
Shares outstanding at end of period |  |  | 66,978,865 |  |  |  |  | 42,027,567 |  |
Ratios to average net assets: |  |  |  |  |  |  |  |  |  |
Expenses without incentive fees (3) |  |  | 17.1 | % |  |  |  | 16.9 | % |
Incentive fees (3) |  |  | 1.0 | % |  |  |  | — | % |
Net expenses (3) |  |  | 18.1 | % |  |  |  | 16.9 | % |
Net investment income with incentive fees |  |  | 9.2 | % |  |  |  | 14.4 | % |
Net assets at the end of the period |  | $ | 417,500 |  |  |  | $ | 283,795 |  |
Average net asset value |  | $ | 356,622 |  |  |  | $ | 308,479 |  |
Average debt per share |  | $ | 7.61 |  |  |  | $ | 11.14 |  |
Portfolio turnover ratio |  |  | 11.6 | % | (4) |  |  | 16.2 | % | (4)

X
- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration