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STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment Income:        
Total interest income $ 7,583 $ 8,121 $ 23,518 $ 23,465
Total dividend income 2,060 3,586 11,908 5,927
Total other income 999 20 1,988 92
Total investment income 10,642 11,727 37,414 30,184
Expenses:        
Management fees 1,253 1,201 3,803 3,209
Incentive fees   1,018 2,620 2,580
Administration fees 505 375 1,243 1,156
Custody fees 38 38 113 110
Directors’ fees 53 52 159 160
Professional services 587 409 1,470 1,210
Interest expense 5,485 4,210 14,054 10,490
Other expenses 50 277 665 866
Total expenses 7,971 7,580 24,127 19,781
Net investment income before taxes 2,671 4,147 13,287 10,403
Excise tax 238 75 374 80
Net investment income 2,433 4,072 12,913 10,323
Net realized and unrealized gains (losses):        
Total net realized gain (loss) 6,156 223 6,879 2,109
Total net change in unrealized appreciation (depreciation) (30,601) (821) (29,608) (10,742)
Net realized and unrealized gains (losses) (24,445) (598) (22,729) (8,633)
Net increase (decrease) in net assets resulting from operations $ (22,012) $ 3,474 $ (9,816) $ 1,690
Net investment income per share (basic and diluted): [1]     $ 1.09 $ 1.08
Earnings per share, basic $ (1.79) $ 0.33 (0.83) 0.18
Earnings per share,diluted $ (1.79) $ 0.33 $ (0.83) $ 0.18
Weighted average shares outstanding basic 12,315,210 10,449,888 11,808,363 9,556,695
Weighted average shares outstanding diluted 12,315,210 10,449,888 11,808,363 9,556,695
Non-affiliated, Non-controlled Investments        
Investment Income:        
Total interest income $ 5,907 $ 6,321 $ 18,869 $ 18,276
Total dividend income 95 584 2,663 2,015
Other commitment fees       700
Total other income 999 20 1,814 92
Net realized and unrealized gains (losses):        
Total net realized gain (loss) 6,156 227 6,879 2,738
Total net change in unrealized appreciation (depreciation) (28,339) 715 (22,726) (6,674)
Non-affiliated, non-controlled investments (PIK)        
Investment Income:        
Total interest income 866 826 2,121 2,267
Total other income     174  
Affiliated Investments        
Investment Income:        
Total interest income       64
Net realized and unrealized gains (losses):        
Total net realized gain (loss)   (1)   (626)
Total net change in unrealized appreciation (depreciation)   1   (22)
Controlled Investments        
Investment Income:        
Total interest income 810 974 2,528 2,858
Total dividend income 1,965 3,002 9,245 3,912
Net realized and unrealized gains (losses):        
Total net change in unrealized appreciation (depreciation) $ (2,262) (1,537) $ (6,882) (4,046)
Realized Loss on Repurchase of Debt        
Net realized and unrealized gains (losses):        
Realized loss on repurchase of debt   $ (3)   $ (3)
[1] The per share data was derived by using the weighted average shares outstanding during the period, except where such calculations deviate from those specified under the instructions to Form N-2.