v3.25.3

Earnings Per Share (Tables)

9 Months Ended

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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- References

No definition available.

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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

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