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v3.25.0.1

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |
Percentage of debt securities contains floor rates | 89.80% | 77.40%
Aggregate cost of investments | $ 476,432 | $ 540,282
Aggregate gross unrealized appreciation | 50,000 | 36,300
Aggregate gross unrealized depreciation | 103,300 | 34,700
Net unrealized depreciation | $ 53,300 | $ 1,600
Percentage of qualifying assets to total assets | 86.60% | 86.60%
Percentage of non-qualifying assets to total assets | 13.40% | 13.40%
Maximum |  |
Schedule of Investments [Line Items] |  |
Floor rate | 5.25% | 2.50%
Minimum |  |
Schedule of Investments [Line Items] |  |
Floor rate | 0.50% | 0.50%
Percentage of qualifying assets to total assets | 70.00% | 70.00%
Garrison Capital Equity Holdings II LLC |  |
Schedule of Investments [Line Items] |  |
Non controlling member interest rate | 17.50% | 17.50%
ATP Oil & Gas Corporation |  |
Schedule of Investments [Line Items] |  |
Royalty interest | 5.00% | 5.00%
Investments For Federal Income Tax Purpose |  |
Schedule of Investments [Line Items] |  |
Aggregate cost of investments | $ 458,400 | $ 539,800
Controlled Affiliated Investments | Minimum |  |
Schedule of Investments [Line Items] |  |
Percentage of outstanding voting securities owned | 25.00% | 25.00%
Non-controlled Affiliated Investments | Minimum |  |
Schedule of Investments [Line Items] |  |
Percentage of outstanding voting securities owned | 5.00% | 5.00%

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