Quarterly report [Sections 13 or 15(d)]

Investments - Narrative (Details)

v3.25.1
Investments - Narrative (Details)
Mar. 31, 2025
portfolioCompany
equityInvestment
Dec. 31, 2024
equityInvestment
portfolioCompany
Schedule Of Investments [Line Items]    
Percentage of fair value investment in portfolio companies 30.40% 31.60%
Count greater five percent fair value equity | equityInvestment 4 3
Percentage of equity investments held in portfolio companies 61.30% 49.70%
Concentrations of Credit Risk    
Schedule Of Investments [Line Items]    
Number of portfolio companies | portfolioCompany 6 6