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SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investments at Fair Value $ 413,804 [1] $ 332,710 [2]
Percentage of Net Assets 295.37% 244.44%
United States    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 387,127 $ 308,768
Percentage of Net Assets 276.33% 226.86%
Canada    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 9,394 $ 10,553
Percentage of Net Assets 6.71% 7.75%
Bermuda    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 6,629 $ 6,155
Percentage of Net Assets 4.73% 4.52%
Europe    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 10,654 $ 4,566
Percentage of Net Assets 7.60% 3.35%
Australia    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 2,668
Percentage of Net Assets   1.96%
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $20,968; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(70,085); the net unrealized depreciation was $(49,117); the aggregate cost of securities for Federal income tax purposes was $438,585.
[2] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,176; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $37,761; the net unrealized depreciation was $(21,585); the aggregate cost of securities for Federal income tax purposes was $354,295.