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%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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