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Earnings (Losses) Per Share - Schedule of Basic and Diluted Net Increase (Decrease) In Stockholders' Equity Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Earnings Per Share [Abstract]        
Net decrease in net assets resulting from operations - basic and diluted [1] $ (1,509) $ 7,445 $ (3,395) $ 4,386
Weighted average common stock outstanding - basic 9,244,033 9,505,172 9,295,008 9,533,835
Weighted average common stock outstanding - diluted 9,244,033 9,505,172 9,295,008 9,533,835
Net decrease in net assets per share from operations - basic $ (0.16) $ 0.78 $ (0.37) [2] $ 0.46 [2]
Net decrease in net assets per share from operations - diluted $ (0.16) $ 0.78 $ (0.37) $ 0.46
[1] Refer to Note 9 Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.
[2] Totals may not sum due to rounding.