XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENTS - Investment Income, Payment-in-Kind Income and Segments (Details)
6 Months Ended
Jun. 30, 2025
company
segment
Dec. 31, 2024
company
Schedule of Investments [Line Items]    
Number of portfolio companies 8 8
Number of portfolio companies, initiated by the company 7 5
Number of portfolio companies, that was on PIK non-accrual 1 1
Number of reportable segments | segment 1  
Number of operating segments | segment 1  
Sierra Merger    
Schedule of Investments [Line Items]    
Number of portfolio companies 1 2
MVC Acquisition    
Schedule of Investments [Line Items]    
Number of portfolio companies   1