XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Significant Accounting Policies (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Significant Accounting Policies    
Accumulated undistributed net investment losses $ (55,890) $ (54,780)
Unrealized appreciation of portfolio securities, net 18,208 8,889
Accumulated undistributed net capital gains (3,664) 602
Accumulated deficit $ (41,346) $ (45,289)