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v3.25.3

Investments - Schedule of Investment Collateral (Details) - Debt Investments Benchmark - Collateral Type Concentration Risk | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Schedule Of Investments [Line Items] |  |
Percentage of Total Portfolio | 100.00% | 100.00%
Senior Secured First Lien |  |
Schedule Of Investments [Line Items] |  |
Percentage of Total Portfolio | 90.40% | 91.00%
Second lien |  |
Schedule Of Investments [Line Items] |  |
Percentage of Total Portfolio | 7.90% | 6.80%
Unsecured |  |
Schedule Of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.70% | 2.20%
All assets including intellectual property | Senior Secured First Lien |  |
Schedule Of Investments [Line Items] |  |
Percentage of Total Portfolio | 72.40% | 67.10%
All assets with negative pledge on intellectual property | Senior Secured First Lien |  |
Schedule Of Investments [Line Items] |  |
Percentage of Total Portfolio | 10.40% | 14.20%
“Last-out” with security interest in all of the assets | Senior Secured First Lien |  |
Schedule Of Investments [Line Items] |  |
Percentage of Total Portfolio | 7.60% | 9.70%

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