CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands |
3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Investment Company, Net Assets [Roll Forward] | ||||||||
| Net Assets, beginning balance | $ 482,614 | $ 477,322 | $ 482,035 | $ 478,059 | $ 480,316 | $ 470,895 | ||
| OPERATIONS | ||||||||
| Net investment income | 11,005 | 11,838 | 11,264 | 11,294 | 11,245 | 11,224 | ||
| Net realized gain (loss) on investments | 0 | (213) | 1,711 | (3,708) | 7,702 | 57,724 | ||
| Net realized gain (loss) on other | (20) | (357) | (1,415) | 88 | 4 | 90 | ||
| Net unrealized appreciation (depreciation) of investments | 3,014 | 4,779 | (5,638) | (34) | (9,914) | (41,892) | ||
| Net unrealized (appreciation) depreciation of other | 0 | 0 | 49 | (49) | ||||
| Preferred stock dividends | (729) | (588) | (468) | (241) | (191) | (171) | ||
| Net increase (decrease) in net assets resulting from operations | 13,270 | 15,459 | 5,454 | 7,448 | 8,797 | 26,975 | ||
| DISTRIBUTIONS | ||||||||
| Distributions to common stockholders from net investment income | [1] | (10,167) | (10,167) | (9,450) | (11,053) | (11,054) | (11,053) | |
| Distributions to common stockholders from realized gains | [1] | 0 | 0 | (717) | 0 | 0 | (8,932) | |
| Net decrease in net assets from distributions | (10,167) | (10,167) | (10,167) | (11,053) | (11,054) | (19,985) | ||
| CAPITAL TRANSACTIONS | ||||||||
| Issuance of common stock | 0 | 2,471 | ||||||
| Discounts, commissions and offering costs for issuance of common stock | 0 | (40) | ||||||
| Net increase (decrease) in net assets resulting from capital transactions | 0 | 2,431 | ||||||
| NET INCREASE (DECREASE) IN NET ASSETS | 3,103 | 5,292 | (4,713) | (3,605) | (2,257) | 9,421 | ||
| Net Assets, ending balance | $ 485,717 | $ 482,614 | $ 477,322 | $ 474,454 | $ 478,059 | $ 480,316 | ||
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- Definition Investment Company, Capital Activity, Increase (Decrease) No definition available.
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- Definition Net Unrealized (Appreciation) Depreciation Of Line Of Credit No definition available.
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- Definition Realized Gain (Loss), Other, Operating, Before Tax No definition available.
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- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of dividend distribution by investment company from long-term capital gain. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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