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Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Details) $ in Thousands | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments | $ 454,481 | $ 429,785
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Assets | Assets
Level 3 | Enterprise Value Waterfall | EBITDA Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity Fair Value | $ 132,741 |
Equity Investments, Warrants fair value | $ 7,633 |
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 3.5 |
Equity investments, Warrants range | 3.5 |
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 30 |
Equity investments, Warrants range | 3.5 |
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 11 |
Equity investments, Warrants range | 3.5 |
Level 3 | Enterprise Value Waterfall | Revenue Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity Fair Value | $ 5,630 |
Equity Investments, Warrants fair value | $ 0 |
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 0.8 |
Equity investments, Warrants range | 4 |
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 9 |
Equity investments, Warrants range | 4 |
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 6.6 |
Equity investments, Warrants range | 4 |
Level 3 | Enterprise Value | EBITDA Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity Fair Value |  | $ 112,008
Equity Investments, Warrants fair value |  | $ 4,625
Level 3 | Enterprise Value | EBITDA Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range |  | 4
Equity investments, Warrants range |  | 6
Level 3 | Enterprise Value | EBITDA Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range |  | 32.5
Equity investments, Warrants range |  | 6
Level 3 | Enterprise Value | EBITDA Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range |  | 9.5
Equity investments, Warrants range |  | 6
Level 3 | Enterprise Value | Revenue Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity Fair Value |  | $ 7,999
Equity Investments, Warrants fair value |  | $ 143
Level 3 | Enterprise Value | Revenue Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range |  | 0.7
Equity investments, Warrants range |  | 4.5
Level 3 | Enterprise Value | Revenue Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range |  | 9.5
Equity investments, Warrants range |  | 4.5
Level 3 | Enterprise Value | Revenue Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range |  | 7.5
Equity investments, Warrants range |  | 4.5
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments | $ 142,839 | $ 134,965
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.104 | 0.103
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.20 | 0.164
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.132 | 0.134
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments |  | $ 208
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 6
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 6
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 6
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments | $ 714,595 | $ 573,140
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.078 | 0.094
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.262 | 0.234
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.145 | 0.156
Level 3 | First Lien Debt | Enterprise Value Waterfall | Asset Coverage |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments | $ 3,525 |
Level 3 | First Lien Debt | Enterprise Value Waterfall | Asset Coverage | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 1 |
Level 3 | First Lien Debt | Enterprise Value Waterfall | Asset Coverage | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 1 |
Level 3 | First Lien Debt | Enterprise Value Waterfall | Asset Coverage | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 1 |
Level 3 | Second Lien Debt | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments | $ 9,600 | $ 50,500
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments | $ 79,106 | $ 119,561
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.134 | 0.127
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.555 | 0.30
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.207 | 0.161
Level 3 | Second Lien Debt | Option Pricing | Volatility Of Credit |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments | $ 4,437 |
Level 3 | Second Lien Debt | Option Pricing | Volatility Of Credit | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.85 |
Level 3 | Second Lien Debt | Option Pricing | Volatility Of Credit | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.85 |
Level 3 | Second Lien Debt | Option Pricing | Volatility Of Credit | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 0.85 |
Level 3 | Second Lien Debt | Enterprise Value | Asset Coverage |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt investments |  | $ 5,000
Level 3 | Second Lien Debt | Enterprise Value | Asset Coverage | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 1.3
Level 3 | Second Lien Debt | Enterprise Value | Asset Coverage | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 1.3
Level 3 | Second Lien Debt | Enterprise Value | Asset Coverage | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 1.3

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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