Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2025		Dec. 31, 2024
Assets
Investments, at fair value	$ 342,015	[1],[2]	$ 409,665	[3],[4]
Cash and cash equivalents	3,359		6,068
Receivable for investments sold	0		9,247
Interest and dividend receivable	719		1,774
Prepaid expenses and other assets	613		1,369
Total assets	346,706		428,123
Liabilities
Revolving lines of credit	55,450		68,350
Unsecured Notes (net of discounts and deferred debt issuance costs of $2,812 and $1,688, respectively)	162,188		178,312
Interest payable	2,269		3,195
Payable for investments purchased	0		1,802
Total liabilities	223,518		255,898
Commitments and contingencies (Note 6)
Net Assets
Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	0		0
Common stock, par value of $0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	134		134
Paid-in capital in excess of par	174,195		184,912
Total distributable earnings (accumulated losses)	(51,141)		(12,821)
Total net assets	123,188		172,225
Total liabilities and net assets	$ 346,706		$ 428,123
Number of common shares outstanding (in shares)	13,398,078		13,398,078
Net asset value per share (in usd per share)	$ 9.19		$ 12.85
Affiliated entity
Liabilities
Payable to investment adviser and affiliates and Other liabilities	$ 2,264		$ 3,145
Nonrelated party
Liabilities
Payable to investment adviser and affiliates and Other liabilities	1,347		1,094
Non-control/non-affiliate investments
Assets
Investments, at fair value	242,070	[2]	305,242	[4]
Affiliate investments
Assets
Investments, at fair value	$ 99,945	[2]	$ 104,423	[4]

[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.

[2] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.

[3] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.

[4] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.