v3.25.4
CONSOLIDATED SCHEDULE OF INVESTMENTS - Narrative (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Percentage of net assets 145.00% 136.40%
Total portfolio company investments $ 359,400 $ 359,897
Investment, tax basis, unrealized gain 25,800 16,400
Investment, tax basis, unrealized loss 33,800 29,300
Investment, tax basis, unrealized loss 8,000 12,900
Investment, tax basis, cost 369,600 372,800
Cost $ 367,496 $ 372,310
Interest rate margin 6.75% 7.50%
Investment Owned, Balance, Principal Amount | Interest Rate Type Risk | Debt Investments, Floating Interest Rate    
Concentration risk, percentage 80.10% 82.50%
Outstanding Principal $ 263,600 $ 278,400
Non-Qualifying Assets    
Percentage of net assets 8.00% 9.50%
Investment In Non-Accrual Status    
Total portfolio company investments $ 12,600 $ 16,500
Cost $ 32,200 $ 28,400
Debt Investments    
Interest rate floor 3.25%  
Investment interest rate   3.25%
Hybrid Equity Investment    
Investment interest rate 16.00%