v3.25.2
Concentrations of Risk
 6 Months Ended
Jun. 30, 2025
Risks and Uncertainties [Abstract]  
Concentrations of Risk Concentrations of Risk
The Company had two portfolio companies which met at least one of the significance tests under Rule 10-01(b) of Regulation S-X for at least one of the periods presented in the condensed consolidated financial statements.
The portfolio companies are required to make monthly interest payments on their debt, with the debt principal due upon maturity. Failure of any of these portfolio companies to pay contractual interest payments could have a material adverse effect on the Company’s results of operations and cash flows from operations, which would impact its ability to make distributions to shareholders.