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v3.25.3

Consolidated Schedule of Investments (Parenthetical 1) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |
Net assets | $ 714,075 | $ 740,637
Percentage of qualifying assets to total assets | 70.00% | 70.00%
Percentage of non-qualifying assets on fair value | 13.50% | 12.30%
Controlled Investments |  |
Schedule of Investments [Line Items] |  |
Percentage of outstanding voting securities owned | 25.00% | 25.00%
Non-controlled Affiliated Investments |  |
Schedule of Investments [Line Items] |  |
Percentage of outstanding voting securities owned | 5.00% | 5.00%

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