XML 23 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]      
Balance (in shares) 13,398,078 13,398,078 13,398,078
Balance $ 172,225 $ 162,004 $ 180,423
Net increase (decrease) in net assets resulting from operations:      
Net investment income 12,384 16,712 20,160
Net realized losses on investments, net of taxes (12,158) (17,121) (11,405)
Net unrealized (appreciation) depreciation on investments, net of deferred taxes (32,815) 28,851 (9,007)
Loss on extinguishment of debt (504) 0 (213)
Tax reclassifications of permanent differences 0 0  
Distributions from net investment income (5,228) (18,221) (17,954)
Distributions from tax return of capital (10,716) 0 0
Net increase (decrease) $ (49,037) $ 10,221 $ (18,419)
Balance (in shares) 13,398,078 13,398,078 13,398,078
Balance $ 123,188 $ 172,225 $ 162,004
Common Stock      
Investment Company, Net Assets [Roll Forward]      
Balance (in shares) 13,398,078 13,398,078 13,398,078
Balance $ 134 $ 134 $ 134
Net increase (decrease) in net assets resulting from operations:      
Net increase (decrease) (in shares) 0 0 0
Balance (in shares) 13,398,078 13,398,078 13,398,078
Balance $ 134 $ 134 $ 134
Paid-in capital in excess of par      
Investment Company, Net Assets [Roll Forward]      
Balance 184,912 184,841 184,841
Net increase (decrease) in net assets resulting from operations:      
Tax reclassifications of permanent differences (1) 71  
Distributions from tax return of capital (10,716)    
Net increase (decrease) (10,717) 71 0
Balance 174,195 184,912 184,841
Total distributable earnings (accumulated losses)      
Investment Company, Net Assets [Roll Forward]      
Balance (12,821) (22,971) (4,552)
Net increase (decrease) in net assets resulting from operations:      
Net investment income 12,384 16,712 20,160
Net realized losses on investments, net of taxes (12,158) (17,121) (11,405)
Net unrealized (appreciation) depreciation on investments, net of deferred taxes (32,815) 28,851 (9,007)
Loss on extinguishment of debt (504)   (213)
Tax reclassifications of permanent differences 1 (71) 0
Distributions from net investment income (5,228) (18,221) (17,954)
Net increase (decrease) (38,320) 10,150 (18,419)
Balance $ (51,141) $ (12,821) $ (22,971)