Annual report pursuant to Section 13 and 15(d)

Investments - Schedule of Investment Collateral (Details)

v3.25.0.1
Investments - Schedule of Investment Collateral (Details) - Total Debt Investments Benchmark - Collateral Type Concentration Risk
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings    
Concentration risk, percentage 100.00% 100.00%
Senior Secured First Lien    
Summary of Investment Holdings    
Concentration risk, percentage 91.00% 88.80%
Senior Secured First Lien | All assets including intellectual property    
Summary of Investment Holdings    
Concentration risk, percentage 67.10% 52.30%
Senior Secured First Lien | All assets with negative pledge on intellectual property    
Summary of Investment Holdings    
Concentration risk, percentage 14.20% 24.00%
Senior Secured First Lien | “Last-out” with security interest in all of the assets    
Summary of Investment Holdings    
Concentration risk, percentage 9.70% 12.50%
Second lien    
Summary of Investment Holdings    
Concentration risk, percentage 6.80% 8.90%
Unsecured Debt    
Summary of Investment Holdings    
Concentration risk, percentage 2.20% 2.30%