v3.25.3

Earnings Per Share (Tables) | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
Summary of Computation of Basic And Diluted Net | The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC 260-10, for the three and nine months ended September 30, 2025 and 2024:
| Three months ended September 30, |  |  | Nine months ended September 30, |
| 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Earnings per share (basic & diluted) |  |  |  |  |  |  |  |  |  |  |
Numerator - net increase in net assets resulting from operations: | $ | 23,305 |  |  | $ | 22,049 |  |  | $ | 67,463 |  |  | $ | 73,148 |
Denominator - weighted average shares: |  | 54,554,634 |  |  |  | 54,554,634 |  |  |  | 54,554,634 |  |  |  | 54,554,634 |
Earnings per share: | $ | 0.43 |  |  | $ | 0.40 |  |  | $ | 1.24 |  |  | $ | 1.34 |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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