XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Selected Quarterly Data (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Quarterly Financial Data [Abstract] |
Summary of Selected Quarterly Financial Data |
|  | For the Quarter Ended |
|  | December 31, 2024 |  |  | September 30, 2024 |  |  | June 30, 2024 |  |  | March 31, 2024 |
Total interest and related portfolio income |  | $ | 14,392 |  |  | $ | 15,177 |  |  | $ | 16,337 |  |  | $ | 16,526 |
Net investment income |  | $ | 5,539 |  |  | $ | 5,802 |  |  | $ | 6,477 |  |  | $ | 6,226 |
Net increase (decrease) in net assets resulting from operations |  | $ | (2,540 | ) |  | $ | (1,509 | ) |  | $ | (6,372 | ) |  | $ | 4,486 |
Net increase (decrease) in net assets resulting from operations per share – basic and diluted |  | $ | (0.28 | ) |  | $ | (0.16 | ) |  | $ | (0.69 | ) |  | $ | 0.48 |
Net investment income per share – basic and diluted |  | $ | 0.60 |  |  | $ | 0.63 |  |  | $ | 0.70 |  |  | $ | 0.67 |
|  | For the Quarter Ended |
|  | December 31, 2023 |  |  | September 30, 2023 |  |  | June 30, 2023 |  |  | March 31, 2023 |
Total interest and related portfolio income |  | $ | 17,788 |  |  | $ | 18,574 |  |  | $ | 19,626 |  |  | $ | 20,327 |
Net investment income(1) |  | $ | 11,163 |  |  | $ | 7,166 |  |  | $ | 7,915 |  |  | $ | 8,529 |
Net increase (decrease) in net assets resulting from operations |  | $ | 6,995 |  |  | $ | 7,445 |  |  | $ | (3,114 | ) |  | $ | 55 |
Net increase (decrease) in net assets resulting from operations per share – basic and diluted |  | $ | 0.74 |  |  | $ | 0.78 |  |  | $ | (0.33 | ) |  | $ | 0.01 |
Net investment income per share – basic and diluted |  | $ | 1.19 |  |  | $ | 0.75 |  |  | $ | 0.83 |  |  | $ | 0.89 |
(2) Excluding the impact of the expense reimbursement while also excluding the secondary impact that the reimbursement had on other expenses, such as incentive fees, of approximately $4.4 million in Q4 2023, the net investment income would have been $6.8 million.

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

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration