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Investments - Schedule of Valuation Techniques and Significant Inputs of Level III Investments (Details) - Level III
$ in Thousands

Sep. 30, 2025

USD ($)

Dec. 31, 2024

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 504,119

$ 363,883

First Lien Debt | Market

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 36,100

28,122

First Lien Debt | Market | Recent Transaction Bid / Required Rate of Return | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.106

First Lien Debt | Market | Recent Transaction Bid / Required Rate of Return | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.144

First Lien Debt | Market | Recent Transaction Bid / Required Rate of Return | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.124

First Lien Debt | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 50,977

First Lien Debt | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 47,177

First Lien Debt | Enterprise Value | Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.004

First Lien Debt | Enterprise Value | Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.005

First Lien Debt | Enterprise Value | Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.004

First Lien Debt | Enterprise Value | EBITDA | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.005

First Lien Debt | Enterprise Value | EBITDA | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.08

First Lien Debt | Enterprise Value | EBITDA | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.065

First Lien Debt | Enterprise Value | Average Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.2

First Lien Debt | Enterprise Value | Average Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

First Lien Debt | Enterprise Value | Average Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.1

First Lien Debt | Enterprise Value | Recovery Percentage | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.527

First Lien Debt | Enterprise Value | Recovery Percentage | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

1

First Lien Debt | Enterprise Value | Recovery Percentage | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.563

First Lien Debt | Enterprise Value | Average EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.1

First Lien Debt | Enterprise Value | Average EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

9

First Lien Debt | Enterprise Value | Average EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

4.7

First Lien Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 299,327

$ 214,658

First Lien Debt | Income Approach | Required Rate of Return | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.072

First Lien Debt | Income Approach | Required Rate of Return | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.242

First Lien Debt | Income Approach | Required Rate of Return | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.119

First Lien Debt | Income Approach | Stock Price

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

817.1

First Lien Debt | Income Approach | Time to Exit (Years)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

1.5

First Lien Debt | Income Approach | Volatility

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

49

First Lien Debt | Income Approach | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

7.3

First Lien Debt | Income Approach | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

37.8

First Lien Debt | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

11.6

Second Lien Debt | Market

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 9,161

$ 8,016

Second Lien Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 29,833

$ 20,980

Second Lien Debt | Income Approach | Required Rate of Return | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.082

Second Lien Debt | Income Approach | Required Rate of Return | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.259

Second Lien Debt | Income Approach | Required Rate of Return | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.165

Second Lien Debt | Income Approach | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

8.2

Second Lien Debt | Income Approach | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

19.5

Second Lien Debt | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15.8

Subordinated Debt | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 4,697

Subordinated Debt | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 1,212

Subordinated Debt | Enterprise Value | Recovery Percentage | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.194

Subordinated Debt | Enterprise Value | Recovery Percentage | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.574

Subordinated Debt | Enterprise Value | Recovery Percentage | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.437

Subordinated Debt | Enterprise Value | Recovery Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

19.4

Subordinated Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 20,135

$ 528

Subordinated Debt | Income Approach | Required Rate of Return | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.108

Subordinated Debt | Income Approach | Required Rate of Return | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.158

Subordinated Debt | Income Approach | Required Rate of Return | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.11

Subordinated Debt | Income Approach | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15.4

Equity | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 32,788

Equity | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 24,519

Equity | Enterprise Value | Expected Takeout Price

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.01

Equity | Enterprise Value | Expected Takeout Price | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.107

Equity | Enterprise Value | Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.01

Equity | Enterprise Value | Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.028

Equity | Enterprise Value | Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.01

Equity | Enterprise Value | EBITDA | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.023

Equity | Enterprise Value | EBITDA | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.175

Equity | Enterprise Value | EBITDA | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.074

Equity | Enterprise Value | Book Value Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.5

Equity | Enterprise Value | Book Value Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.007

Equity | Enterprise Value | Book Value Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.016

Equity | Enterprise Value | Book Value Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.01

Equity | Enterprise Value | Average Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Equity | Enterprise Value | Average Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Equity | Enterprise Value | Average Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0

Equity | Enterprise Value | Average EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.004

Equity | Enterprise Value | Average EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.1

Equity | Enterprise Value | Average EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18

Equity | Enterprise Value | Average EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

6.2

Equity | Enterprise Value | Book Value of Equity

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

0.031

^[1]

1

^[2]

Equity | Enterprise Value | Time Horizon | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3.3

Equity | Enterprise Value | Time Horizon | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

4.9

Equity | Enterprise Value | Time Horizon | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3.7

Equity | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 6,950

$ 243

Equity | Income Approach | Required Rate of Return | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.098

Equity | Income Approach | Required Rate of Return | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.182

Equity | Income Approach | Required Rate of Return | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.123

Equity | Income Approach | Stock Price | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

136.5

Equity | Income Approach | Stock Price | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

44,715.1

Equity | Income Approach | Stock Price | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

6,704.7

Equity | Income Approach | Time to Exit (Years) | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

2

Equity | Income Approach | Time to Exit (Years) | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

4.17

Equity | Income Approach | Time to Exit (Years) | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

2.7

Equity | Income Approach | Volatility | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

35

Equity | Income Approach | Volatility | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

58.9

Equity | Income Approach | Volatility | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

54.5

Equity | Income Approach | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

17.8

Collateralized Loan Obligations | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 2,179

Collateralized Loan Obligations | Income Approach | Expected Takeout Price | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.064

Collateralized Loan Obligations | Income Approach | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0

Collateralized Loan Obligations | Income Approach | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.161

Collateralized Loan Obligations | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.008

Collateralized Loan Obligations | Income Approach | Recovery Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.70

Collateralized Loan Obligations | Income Approach | Probability of Default

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.02

Collateralized Loan Obligations | Income Approach | Prepayment Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.20

Collateralized Loan Obligations | Discounted Cash Flow

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 5,193

Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15.9

Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18.2

Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

9.6

Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

65

Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

75

Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

70

Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.8

Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

2.5

Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

2

Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15

Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

25

Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

20

Joint Ventures | Income Approach | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.187

Joint Ventures | Income Approach | Recovery Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.70

Joint Ventures | Income Approach | Probability of Default

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.045

Joint Ventures | Income Approach | Prepayment Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.20

Joint Ventures | Discounted Cash Flow

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 10,719

$ 13,015

Joint Ventures | Discounted Cash Flow | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18.1

Joint Ventures | Discounted Cash Flow | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

19.7

Joint Ventures | Discounted Cash Flow | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18.9

Joint Ventures | Discounted Cash Flow | Recovery Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

65

Joint Ventures | Discounted Cash Flow | Recovery Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

75

Joint Ventures | Discounted Cash Flow | Recovery Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

70

Joint Ventures | Discounted Cash Flow | Probability of Default | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

2.8

Joint Ventures | Discounted Cash Flow | Probability of Default | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3.3

Joint Ventures | Discounted Cash Flow | Probability of Default | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3

Joint Ventures | Discounted Cash Flow | Prepayment Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15

Joint Ventures | Discounted Cash Flow | Prepayment Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

25

Joint Ventures | Discounted Cash Flow | Prepayment Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

20

Derivatives | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 199

Derivatives | Enterprise Market Value | EBITDA

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.011

Derivatives | Enterprise Market Value | Book Value Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.007

Derivatives | Enterprise Market Value | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.40

Derivatives | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 220

Derivatives | Enterprise Value | Book Value Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.5

Derivatives | Enterprise Value | Average Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Derivatives | Enterprise Value | Average Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Derivatives | Enterprise Value | Average Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0

Derivatives | Enterprise Value | Average EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

14.5

Derivatives | Enterprise Value | Average EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

14.5

Derivatives | Enterprise Value | Average EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0

Derivatives | Enterprise Value | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

40

[1]	The weighted averages disclosed in the table above were weighted by their relative fair value. For the nine months ended September 30, 2025, there have been no changes in valuation techniques outside of those contemplated in the Company's Valuation Policy for Level II or Level III fair value measurements that have had a material impact on the valuation of the Company's investment portfolio.
[2]	The weighted averages disclosed in the table above were weighted by their relative fair value.

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- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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