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Federal Income Tax (Tables)
 12 Months Ended
Dec. 31, 2025
Income Tax Disclosure [Abstract]  
Schedule of Tax Character of Distributions Paid The tax character of distributions paid were as follows:
Year Ended December 31,
2025(1)
20242023
Ordinary taxable income$5,228 $18,221 $17,954 
Long-term capital gain— — — 
Return of capital10,716 — — 
Total distributions to common stockholders$15,944 $18,221 $17,954 
(1)    The calculation of 2025 U.S. federal taxable income is based on certain estimated amounts, including information received from third parties and, as a result, actual 2025 U.S. federal taxable income will not be finally determined until the Company’s 2025 U.S. federal tax return is filed in 2026 (and, therefore, such estimate is subject to change).
Schedule of Tax-Basis Components of Distributable Earnings
Tax-basis components of distributable earnings (accumulated losses) as of December 31, 2025 and 2024, were as follows:
December 31,
20252024
Ordinary income (RIC)$— $267 
Undistributed earnings and profits (OFSCC-MB; C-Corporation)— 2,498 
Net operating loss carryforward (OFSCC-MB; C-Corporation)4 79 
Capital loss carryforwards:
RIC – short-term, non-expiring
(5,159)(5,087)
RIC – long-term, non-expiring
(70,800)(63,080)
Schedule of Tax-Basis Cost of Investments and Associated Tax-Basis Gross Unrealized Appreciation (Depreciation)
The estimated tax-basis cost of investments and associated tax-basis gross unrealized appreciation (depreciation) inherent in the fair value of investments as of December 31, 2025 and 2024, were as follows:
December 31,
20252024
Tax-basis amortized cost of investments$318,932 $358,210 
Tax-basis gross unrealized appreciation on investments88,060 103,808 
Tax-basis gross unrealized depreciation on investments(64,977)(52,353)
Tax-basis net unrealized appreciation on investments23,083 51,455 
Fair value of investments$342,015 $409,665 
The tax-basis unrealized appreciation (depreciation) of investments by tax entity inherent in the fair value of investments as of December 31, 2025 and 2024, were as follows:
December 31,
20252024
Total tax-basis net unrealized appreciation on investments held by RIC entities$27,890 $49,423 
Taxable Blocker Subsidiaries (C-Corps):
Gross unrealized appreciation on investments3,131 2,041 
Gross unrealized depreciation on investments(7,938)(9)
Total net unrealized appreciation (depreciation) on investments on investments held by Taxable Blocker Subsidiaries(4,807)2,032 
Total tax-basis net unrealized appreciation on investments$23,083 $51,455 
Schedule of Deferred Tax Assets and Liabilities
Deferred tax assets and liabilities as of December 31, 2025 and 2024, were as follows:
December 31,
20252024
Total deferred tax assets$2,263 $3 
Valuation allowance on deferred tax assets(2,260)— 
Total deferred tax liabilities(893)(582)
Schedule of Income Taxes Paid
The Company adopted ASU 2023-09 on a prospective basis for the year ended December 31, 2025 and has included the following table as a result of its adoption, which presents income taxes paid (net of refunds received) for the year ended December 31, 2025:
Year Ended December 31, 2025
U.S. federal income taxes$17 
U.S. state and local income taxes4 
Total cash paid for income taxes$21