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Net Asset Value Per Share | 3 Months Ended
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Mar. 31, 2026
Net Asset Value Per Share [Abstract] |
NET ASSET VALUE PER SHARE | NOTE 10. NET ASSET VALUE PER SHARE The Company’s net asset value per share as of March 31, 2026, and December 31, 2025, was $1.32 and $1.69, respectively. In determining the Company’s net asset value per share, the Board determined in good faith the fair value of the Company’s portfolio investments for which reliable market quotations are not readily available.

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