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STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Increase (decrease) in net assets resulting from operations:        
Net investment income $ 2,433 $ 4,072 $ 12,913 $ 10,323
Net realized gain (loss) 6,156 223 6,879 2,109
Net change in unrealized appreciation (depreciation) on investments (30,601) (821) (29,608) (10,742)
Net increase (decrease) in net assets resulting from operations (22,012) 3,474 (9,816) 1,690
Distributions to stockholders:        
Distributions [1] (4,932) (3,657) (13,484) (10,274)
Total distributions to stockholders (4,932) (3,657) (13,484) (10,274)
Capital transactions:        
Issuance of common stock, net 27,010   27,285 35,671
Net increase (decrease) in net assets resulting from capital transactions 27,010   27,285 35,671
Total increase (decrease) in net assets 66 (183) 3,985 27,087
Net assets at beginning of period 140,032 126,009 136,113 98,739
Net assets at end of period $ 140,098 $ 125,826 $ 140,098 $ 125,826
Capital share activity        
Shares outstanding at the beginning of the period 11,568,378 10,449,888 11,544,415 7,601,958
Issuance of common stock 2,429,790   2,453,753 2,847,930
Shares outstanding at the end of the period 13,998,168 10,449,888 13,998,168 10,449,888
[1] Distributions were from distributable earnings for each of the periods presented.