v3.25.4
CONSOLIDATED SCHEDULE OF INVESTMENTS - Derivatives (Parenthetical)
£ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Schedule of Investments [Line Items]                
US $ Value at Settlement Date             $ 11,039  
Unrealized Loss   $ 423            
Percentage of net assets     145.00% 145.00% 145.00% 136.40% 136.40% 136.40%
Investment, Unaffiliated Issuer                
Schedule of Investments [Line Items]                
US $ Value at Settlement Date       $ 4,412        
Unrealized Loss $ (40)              
Percentage of net assets     145.04% [1],[2],[3],[4] 145.04% [1],[2],[3],[4] 145.04% [1],[2],[3],[4] 136.44% [5],[6] 136.44% [5],[6] 136.44% [5],[6]
Foreign currency forward contracts                
Schedule of Investments [Line Items]                
Percentage of net assets [6],[7]           0.16% 0.16% 0.16%
Foreign currency forward contracts | Investment, Unaffiliated Issuer                
Schedule of Investments [Line Items]                
Percentage of net assets [4]     (0.02%) (0.02%) (0.02%)      
Open Forward Foreign Currency Contract, Identifier [Axis]: British Pound Sterling (GBP) | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Amount | £     £ 2          
US $ Value at Settlement Date       $ 2,663        
Unrealized Loss (27)              
Open Forward Foreign Currency Contract, Identifier [Axis]: British Pound Sterling Foreign Currency Contract, Maturing February 1, 2024                
Schedule of Investments [Line Items]                
Amount | £           £ 6    
US $ Value at Settlement Date             $ 3,260  
Unrealized Loss   273            
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro (EUR) | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Amount | €         € 1,500      
US $ Value at Settlement Date       $ 1,749        
Unrealized Loss $ (13)              
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro Foreign Currency Contract 2, Maturing February 1, 2024                
Schedule of Investments [Line Items]                
Amount | €               € 3,000
US $ Value at Settlement Date             $ 7,779  
Unrealized Loss   $ 150            
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).
[2] Non-income producing investment(s).
[3] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $359.4 million at fair value and represented 145.0% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2025, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[4] Value as a percentage of net assets.
[5] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $359.9 million at fair value and represented 136.4% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[6] Value as a percentage of net assets.
[7] Non-income producing investments.