XML 45 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Share Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Summary of Shares Issued | The following table summarizes the total shares issued and repurchased for the nine months ended September 30, 2025 and September 30, 2024.
|  | Nine months ended September 30,
|  | 2025 |  | 2024
|  | Shares |  | Amount |  | Shares |  | Amount
Balance at beginning of period |  | 14,406,244 |  | $ | 205,859,495 |  | 14,394,916 |  | $ | 205,823,153
Issuance of common shares |  | — |  |  | — |  | — |  |  | —
Reinvestments of stockholder distributions |  | 24,958 |  |  | 70,453 |  | 8,836 |  |  | 29,311
Share repurchases |  | — |  |  | — |  | — |  |  | —
Balance at end of period |  | 14,431,202 |  | $ | 205,929,948 |  | 14,403,752 |  | $ | 205,852,464
On August 7, 2025, the Board authorized a new share repurchase program of up to $5 million (the "2025 Stock Repurchase Program") for a one-year period, effective August 7, 2025 and terminating on August 7, 2026. The 2025 Stock Repurchase Program may be suspended or discontinued at any time. Subject to these restrictions, the Company will selectively pursue opportunities to repurchase shares which are accretive to net asset value per share. No shares were repurchased under the share repurchase program as of September 30, 2025.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration