v3.25.4
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 161.40% [1] 190.00% [2]
Fair value of securities $ 33,858 $ 53,336
Fair value percentage of net assets of company 3.60% 4.90%
Percentage of annualized yield 3.67% 4.42%
Fair value, Recurring    
Schedule of Investments [Line Items]    
Fair value of securities $ 96,261 $ 95,220
Percentage of not qualifying assets 5.70% 4.30%
Investment, Affiliated Issue    
Schedule of Investments [Line Items]    
Money market funds, percent of net assets 13.10% [1] 7.70% [2]
Investment owned and money market funds, percent of net assets 174.50% [1] 197.70% [2]
United States | Investment, Affiliated Issue    
Schedule of Investments [Line Items]    
Money market funds, percent of net assets 13.10% [1] 7.70% [2]
Affiliated Person    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities 5.00% 5.00%
Percentage of qualifying assets 70.00% 70.00%
1st Lien/Senior Secured Debt | Canada    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2]   2.90%
1st Lien/Senior Secured Debt | United Kingdom    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2]   1.10%
1st Lien/Senior Secured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2]   177.40%
1st Lien/Last-Out Unitranche | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2],[3]   2.10%
Debt Investments    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 158.50% [1] 185.20% [2]
Debt Investments | Canada    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.10% [1] 2.90% [2]
Debt Investments | United Kingdom    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50% [1] 1.10% [2]
Debt Investments | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 153.90% [1] 181.20% [2]
Unsecured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.70% [1] 1.40% [2]
2nd Lien/Senior Secured Debt | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [2]   0.30%
Equity Securities    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.90% [1] 4.80% [2]
Equity Securities | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.90% [1] 4.80% [2]
Warrants | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.10% [1] 0.00% [2]
Preferred Stock | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.40% [1] 3.10% [2]
Common Stock | United States    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.40% [1] 1.70% [2]
1 month SOFR    
Schedule of Investments [Line Items]    
Investment interest rate of percentage 3.69% 4.33%
3 month SOFR    
Schedule of Investments [Line Items]    
Investment interest rate of percentage 3.65% 4.31%
6 Months SOFR    
Schedule of Investments [Line Items]    
Investment interest rate of percentage 3.57% 4.25%
3 month SN    
Schedule of Investments [Line Items]    
Investment interest rate of percentage 3.73% 4.70%
U.S. Prime Rate    
Schedule of Investments [Line Items]    
Investment interest rate of percentage 6.75% 7.50%
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.
[3] In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.