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SCHEDULE OF INVESTMENTS (Investment Consisted) - 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%
Debt    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 220,667 $ 236,718
Percentage of Net Assets 157.51% 173.91%
Equity/Other    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 104,439 $ 87,544
Percentage of Net Assets 74.55% 64.32%
Short-Term Investments    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 88,698 $ 8,448
Percentage of Net Assets 63.31% 6.21%
[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.