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Financial Highlights (Tables) | 6 Months Ended
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Jun. 30, 2026
Investment Company, Financial Highlights [Abstract] |
Schedule of Financial Highlights of the Company | Below is the schedule of financial highlights of the Company:
|  | For the Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |
Per Share Data:(1) |  |  |  |  |  |
Net asset value, beginning of period |  | $ | 8.07 |  |  | $ | 11.79 |
Net investment income |  |  | 0.68 |  |  |  | 0.91 |
Net realized gains (loss) |  |  | 0.40 |  |  |  | 0.06 |
Net change in unrealized appreciation (depreciation) |  |  | (0.67 | ) |  |  | 0.09 |
Net increase (decrease) in net assets resulting from operations |  |  | 0.41 |  |  |  | 1.06 |
Issuance of common stock |  |  | - |  |  |  | (0.01 | )
Accretion from share buybacks |  |  | 0.02 |  |  |  | - |
Distributions declared from net investment income(2) |  |  | (0.55 | ) |  |  | (0.74 | )
Net increase (decrease) resulting from transactions with common stockholders |  |  | (0.53 | ) |  |  | (0.75 | )
Net asset value, end of period |  | $ | 7.95 |  |  | $ | 12.10 |
Per share market value, end of period |  | $ | 5.45 |  |  | $ | 10.67 |
Shares outstanding, end of period |  |  | 13,889,750 |  |  |  | 11,568,378 |
Total return based on net asset value(3) |  |  | 5.55 | % |  |  | 9.18 | %
Total return based on market value(3) |  |  | (14.25 | )% |  |  | 4.06 | %
Ratio/Supplemental Data: |  |  |  |  |  |
Net assets, end of period |  | $ | 110,418 |  |  | $ | 140,032 |
Ratio of total expenses to average net assets before waiver (4),(5),(6) |  |  | 24.97 | % |  |  | 22.11 | %
Ratio of total expenses to average net assets after waiver (4),(5),(6) |  |  | 21.67 | % |  |  | 22.11 | %
Ratio of net investment income to average net assets(4),(5),(6) |  |  | 14.95 | % |  |  | 17.43 | %
Portfolio turnover |  |  | 23 | % |  |  | 23 | %
(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. (2) The per share data for distributions declared reflects the actual amount of distributions of record per share for the period. (3) Total return based on net asset value is calculated as the change in net asset value per share, assuming the Company’s distributions were reinvested through its dividend reinvestment plan. Total return based on market value is calculated as the change in market value per share, assuming the Company’s distributions were reinvested through its dividend reinvestment plan. Total return does not include any estimate of a sales load or commission paid to acquire shares. (4) Average net assets used in ratio calculations is calculated using monthly ending net assets for the period presented. For the six months ended June 30, 2026 and 2025 average net assets were $112,555 and $136,559, respectively. (5) The ratio of incentive fees to average net assets was 1.28% and 1.92% for the six months ended June 30, 2026 and 2025, respectively. The calculation excludes the impact of the incentive fee waivers. (6) Annualized for periods less than one year.

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
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