Quarterly report [Sections 13 or 15(d)]

Investments - Narrative (Details)

v3.25.2
Investments - Narrative (Details)
Jun. 30, 2025
portfolioCompany
equityInvestment
Dec. 31, 2024
equityInvestment
portfolioCompany
Schedule Of Investments [Line Items]    
Percentage of fair value investment in portfolio companies 28.60% 31.60%
Count greater five percent fair value equity | equityInvestment 4 3
Percentage of equity investments held in portfolio companies 58.10% 49.70%
Concentrations of Credit Risk    
Schedule Of Investments [Line Items]    
Number of portfolio companies | portfolioCompany 6 6