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STATEMENTS OF ASSETS AND LIABILITIES (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Investment at amortized cost $ 462,921 [1] $ 352,218 [2]
Unamortized discount $ 5,211 $ 5,705
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 13,998,168 11,544,415
Common stock, shares outstanding 13,998,168 11,544,415
Non-affiliated, Non-controlled Investments    
Investment at amortized cost $ 267,160 $ 244,378
Non-affiliated, Non-controlled Short-term Investments    
Investment at amortized cost 88,698 8,448
Affiliated Investments    
Investment at amortized cost 12,378 12,378
Controlled Investments    
Investment at amortized cost $ 94,684 $ 87,014
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $20,968; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(70,085); the net unrealized depreciation was $(49,117); the aggregate cost of securities for Federal income tax purposes was $438,585.
[2] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,176; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $37,761; the net unrealized depreciation was $(21,585); the aggregate cost of securities for Federal income tax purposes was $354,295.