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v3.25.3

LRFC Acquisition - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands | Jul. 15, 2025 | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Business Combination [Line Items] |  |  |
Common stock issued by the Company (net of offering costs of $404) |  | $ 132 | $ 92
LRFC Acquisition |  |  |
Business Combination [Line Items] |  |  |
Common stock issued by the Company (net of offering costs of $404) | $ 49,596 |  |
Cash paid for fractional shares | 0 |  |
Transaction costs | 3,192 |  |
Total purchase consideration | 52,788 |  |
Assets acquired: |  |  |
Investments, at fair value | 174,274 |  |
Cash and cash equivalents | 7,085 |  |
Interest receivable | 1,601 |  |
Other assets | 1,644 |  |
Total assets acquired | 184,604 |  |
Liabilities assumed: |  |  |
Debt | 103,181 |  |
Other liabilities | 7,754 |  |
Total liabilities assumed | 110,935 |  |
Net assets acquired | 73,669 |  |
Total purchase discount | $ (20,881) |  |

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