XML 44 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Portfolio - Schedule of Composition by Industry Sector (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Fair Value $ 991,727 $ 759,122
Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Systems Software    
Schedule of Investments [Line Items]    
Fair Value $ 108,608 $ 56,010
Systems Software | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 10.90% 7.40%
Application Software    
Schedule of Investments [Line Items]    
Fair Value $ 94,868 $ 53,495
Application Software | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 9.60% 7.00%
Diversified Support Services    
Schedule of Investments [Line Items]    
Fair Value $ 83,355 $ 77,480
Diversified Support Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 8.40% 10.20%
Construction & Engineering    
Schedule of Investments [Line Items]    
Fair Value $ 78,457 $ 34,508
Construction & Engineering | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 7.90% 4.50%
Health Care Services    
Schedule of Investments [Line Items]    
Fair Value $ 62,447 $ 61,845
Health Care Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 6.30% 8.10%
Insurance Brokers    
Schedule of Investments [Line Items]    
Fair Value $ 52,612 $ 79,933
Insurance Brokers | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 5.30% 10.50%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Fair Value $ 51,109 $ 50,560
Air Freight & Logistics | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 5.20% 6.70%
Specialized Consumer Services    
Schedule of Investments [Line Items]    
Fair Value $ 43,126 $ 38,449
Specialized Consumer Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 4.30% 5.10%
Electrical Components & Equipment    
Schedule of Investments [Line Items]    
Fair Value $ 42,994 $ 21,954
Electrical Components & Equipment | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 4.30% 2.90%
Environmental & Facilities Services    
Schedule of Investments [Line Items]    
Fair Value $ 39,357 $ 20,561
Environmental & Facilities Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 4.00% 2.70%
Health Care Technology    
Schedule of Investments [Line Items]    
Fair Value $ 30,131 $ 29,234
Health Care Technology | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 3.00% 3.90%
Property & Casualty Insurance    
Schedule of Investments [Line Items]    
Fair Value $ 29,871 $ 29,449
Property & Casualty Insurance | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 3.00% 3.90%
Health Care Supplies    
Schedule of Investments [Line Items]    
Fair Value $ 24,750 $ 0
Health Care Supplies | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 2.50% 0.00%
Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 24,135 $ 16,057
Consumer Finance | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 2.40% 2.10%
Publishing    
Schedule of Investments [Line Items]    
Fair Value $ 23,018 $ 21,307
Publishing | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 2.30% 2.80%
Research & Consulting Services    
Schedule of Investments [Line Items]    
Fair Value $ 21,964 $ 16,941
Research & Consulting Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 2.20% 2.20%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Fair Value $ 21,350 $ 20,930
Trading Companies & Distributors | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 2.20% 2.80%
Specialty Chemicals    
Schedule of Investments [Line Items]    
Fair Value $ 20,310 $ 18,315
Specialty Chemicals | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 2.00% 2.40%
Leisure Facilities    
Schedule of Investments [Line Items]    
Fair Value $ 19,142 $ 0
Leisure Facilities | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 1.90% 0.00%
Education Services    
Schedule of Investments [Line Items]    
Fair Value $ 16,314 $ 12,448
Education Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 1.60% 1.60%
Cargo Ground Transportation    
Schedule of Investments [Line Items]    
Fair Value $ 14,173 $ 14,482
Cargo Ground Transportation | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 1.40% 1.90%
Human Resource & Employment Services    
Schedule of Investments [Line Items]    
Fair Value $ 13,859 $ 13,991
Human Resource & Employment Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 1.40% 1.80%
Health Care Equipment    
Schedule of Investments [Line Items]    
Fair Value $ 10,682 $ 11,135
Health Care Equipment | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 1.10% 1.50%
Aerospace & Defense    
Schedule of Investments [Line Items]    
Fair Value $ 8,992 $ 1,419
Aerospace & Defense | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.90% 0.20%
Personal Care Products    
Schedule of Investments [Line Items]    
Fair Value $ 8,007 $ 12,576
Personal Care Products | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.80% 1.70%
Asset Management & Custody Banks    
Schedule of Investments [Line Items]    
Fair Value $ 6,772 $ 5,090
Asset Management & Custody Banks | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.70% 0.70%
Commercial & Residential Mortgage Finance    
Schedule of Investments [Line Items]    
Fair Value $ 6,535 $ 6,932
Commercial & Residential Mortgage Finance | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.70% 0.90%
Highways & Railtracks    
Schedule of Investments [Line Items]    
Fair Value $ 5,662 $ 0
Highways & Railtracks | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.60% 0.00%
Diversified Financial Services    
Schedule of Investments [Line Items]    
Fair Value $ 5,570 $ 5,821
Diversified Financial Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.60% 0.80%
Health Care Facilities    
Schedule of Investments [Line Items]    
Fair Value $ 5,027 $ 5,059
Health Care Facilities | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.50% 0.70%
Food Distributors    
Schedule of Investments [Line Items]    
Fair Value $ 4,544 $ 4,646
Food Distributors | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.50% 0.60%
Hotels, Resorts & Cruise Lines    
Schedule of Investments [Line Items]    
Fair Value $ 4,539 $ 4,493
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.50% 0.60%
Construction Machinery & Heavy Transportation Equipment    
Schedule of Investments [Line Items]    
Fair Value $ 4,075 $ 4,167
Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.40% 0.50%
IT Consulting & Other Services    
Schedule of Investments [Line Items]    
Fair Value $ 2,616 $ 4,343
IT Consulting & Other Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.30% 0.60%
Interactive Media & Services    
Schedule of Investments [Line Items]    
Fair Value $ 1,785 $ 2,009
Interactive Media & Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.20% 0.30%
Electronic Equipment & Instruments    
Schedule of Investments [Line Items]    
Fair Value $ 971 $ 916
Electronic Equipment & Instruments | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.10% 0.10%
Real Estate Services    
Schedule of Investments [Line Items]    
Fair Value $ 0 $ 2,567
Real Estate Services | Investment Owned, At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 0.00% 0.30%