Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Percentage of non-qualifying assets	28.10%	27.80%
Percentage of minimum qualifying assets to purchase non qualifying assets	70.00%	70.00%
Minimum percentage of voting securities	5.00%	5.00%
Fair value of securities as percentage of net assets amount	$ 56,233	$ 77,388
Fair value of securities as percentage of net assets in percentage	1.30%	1.90%
Principal amount outstanding and accrued interest	$ 26,800	$ 25,000
U.S. Federal Tax
Estimated cost basis of investments for U.S. federal tax purposes	7,259,834	7,102,780
Estimated gross unrealized gains on tax cost investment	322,721	222,515
Estimated gross unrealized loss on tax cost investment	$ 201,145	$ 56,184
Controlled, Affiliated Investments
Minimum percentage of voting securities	25.00%	25.00%