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v3.25.3

Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical) | Sep. 30, 2025 USD ($) NumberOfShares $ / shares shares | Dec. 31, 2024 USD ($) NumberOfShares $ / shares shares
--- | --- | ---
Schedule of Investments [Line Items] |  |
Notional amount | $ 1,571,000 | $ 1,571,000
Open Option Contract, Identifier [Axis]: Call option, HDNet Holdco LLC |  |
Schedule of Investments [Line Items] |  |
Number of shares | shares | 0.2 | 0.2
Notional amount | $ 8,000 | $ 8,000
Exercise price | $ / shares | 0.01 | 0.01
Open Option Contract, Identifier [Axis]: Put option, Advantage Capital Holdings LLC |  |
Schedule of Investments [Line Items] |  |
Number of shares | NumberOfShares | 164 | 164
Notional amount | $ 563,000 | $ 563,000
Exercise price | $ / shares | 20 | 20
Value | $ 199,000 | $ 220,000
Open Option Contract, Identifier [Axis]: Put option, Epilog Partners LP (Care Connectors Medical Group) |  |
Schedule of Investments [Line Items] |  |
Number of shares | NumberOfShares | 1,166,667 | 1,166,667
Notional amount |  |
Exercise price | $ / shares |  |
Open Option Contract, Identifier [Axis]: Put option, Princeton Medspa Partners, LLC |  |
Schedule of Investments [Line Items] |  |
Number of shares | NumberOfShares | 1,000,000 | 1,000,000
Notional amount | $ 1,000,000 | $ 1,000,000
Exercise price | $ / shares | 2 | 2

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