XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Investments, cost $ 432,846 [1],[2] $ 420,729 [3],[4]
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 44,724,135 44,724,135
Common shares, shares outstanding (in shares) 44,724,135 44,724,135
[1]
(1)Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with generally accepted accounting principles in the United States of America (“GAAP”).
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with GAAP.
[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.