Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENTS - Narrative (Details)

v3.25.4
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 03, 2026
Jan. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Subsequent Event [Line Items]          
Purchase of investments     $ 99,164 $ 151,616  
Committed capital, unfunded     69,717   $ 66,396
Unused line of credit commitments          
Subsequent Event [Line Items]          
Committed capital, unfunded     48,867   54,553
Delayed draw term loans          
Subsequent Event [Line Items]          
Committed capital, unfunded     $ 20,850   $ 11,000
Subsequent Event | Business Loan          
Subsequent Event [Line Items]          
Increase in borrowing capacity $ 25,000        
Vet’s Choice Radiology, LLC | Subsequent Event          
Subsequent Event [Line Items]          
Net proceeds from the sale of investments   $ 42,800      
Investment company, prepayment fee income   900      
IMX Power Holdings Inc. | Subsequent Event          
Subsequent Event [Line Items]          
Purchase of investments   6,000      
IMX Power Holdings Inc. | Subsequent Event | Unused line of credit commitments          
Subsequent Event [Line Items]          
Committed capital, unfunded   1,500      
IMX Power Holdings Inc. | Subsequent Event | Delayed draw term loans          
Subsequent Event [Line Items]          
Committed capital, unfunded   $ 3,000