XML 21 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Investments, amortized cost $ 328,400 [1] $ 363,547 [2]
Preferred stock, par value (in usd per share) $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 2,000,000 2,000,000
Preferred stock, issued (in shares) 0 0
Preferred stock, outstanding (in shares) 0 0
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 100,000,000 100,000,000
Common stock, issued (in shares) 13,398,078 13,398,078
Common stock, outstanding (in shares) 13,398,078 13,398,078
Unsecured Notes    
Unamortized Debt Issuance Costs $ 2,812 $ 1,688
Non-control/non-affiliate investments    
Investments, amortized cost 300,748 352,089
Affiliate investments    
Investments, amortized cost $ 27,652 $ 11,458
[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] 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.