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Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Details) $ in Thousands | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value | $ 512,775 | $ 454,481
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 | $ 130,969 | $ 132,741
Equity Investments, Warrants fair value | $ 287 | $ 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 | 3.5
Equity investments, Warrants range | 3.5 | 3.5
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 30 | 30
Equity investments, Warrants range | 3.5 | 3.5
Level 3 | Enterprise Value Waterfall | EBITDA Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 10.7 | 11
Equity investments, Warrants range | 3.5 | 3.5
Level 3 | Enterprise Value Waterfall | Revenue Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity Fair Value | $ 6,502 | $ 5,630
Equity Investments, Warrants fair value | $ 0 | $ 0
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 0.8 | 0.8
Equity investments, Warrants range | 4 | 4
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 9 | 9
Equity investments, Warrants range | 4 | 4
Level 3 | Enterprise Value Waterfall | Revenue Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity Investments, Equity, Range | 6.3 | 6.6
Equity investments, Warrants range | 4 | 4
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value | $ 126,932 | $ 142,839
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 | 0.104
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 | 0.20
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 | 0.133 | 0.132
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value | $ 786,829 | $ 714,595
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 | 0.069 | 0.078
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 | 0.30 | 0.262
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 | 0.138 | 0.145
Level 3 | First Lien Debt | Enterprise Value | EBITDA Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value |  | $ 0
Level 3 | First Lien Debt | Enterprise Value | EBITDA Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 4.3
Level 3 | First Lien Debt | Enterprise Value | EBITDA Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 4.3
Level 3 | First Lien Debt | Enterprise Value | EBITDA Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range |  | 4.3
Level 3 | First Lien Debt | Enterprise Value Waterfall | Asset Coverage |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value | $ 3,525 | $ 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 | 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 | 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 | 1
Level 3 | First Lien Debt | Enterprise Value Waterfall | Revenue Multiples |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value | $ 10,570 |
Level 3 | First Lien Debt | Enterprise Value Waterfall | Revenue Multiples | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 1.3 |
Level 3 | First Lien Debt | Enterprise Value Waterfall | Revenue Multiples | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 1.3 |
Level 3 | First Lien Debt | Enterprise Value Waterfall | Revenue Multiples | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Range | 1.3 |
Level 3 | Second Lien Debt | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value | $ 9,700 | $ 9,600
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value | $ 88,794 | $ 79,106
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 | 0.126 | 0.134
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 | 0.695 | 0.555
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 | 0.195 | 0.207
Level 3 | Second Lien Debt | Option Pricing | Volatility of credit |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Investments, Fair Value |  | $ 4,437
Level 3 | Second Lien Debt | Option Pricing | Volatility of credit | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity investments, Warrants range |  | 85
Level 3 | Second Lien Debt | Option Pricing | Volatility of credit | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity investments, Warrants range |  | 85
Level 3 | Second Lien Debt | Option Pricing | Volatility of credit | Weighted Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Equity investments, Warrants range |  | 85

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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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