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v3.25.1

Portfolio Company Investments - Additional Information (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 USD ($) Investment | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) Investment
Schedule of Investments [Line Items] |  |  |
Number of investment portfolio companies | Investment | 92 |  | 87
Number of residual investment porfolio companies | Investment | 4 |  | 4
Aggregate fair value of total portfolio | $ 1,154,408,000 |  | $ 1,090,506,000
Weighted average yield investment percentage | 13.20% |  | 13.30%
Average fully diluted equity ownership percentage | 1.90% |  | 2.00%
Percentage of equity investments held in portfolio companies | 85.40% |  | 85.70%
Purchases of debt and equity investments | $ 115,555,000 | $ 145,861,000 |
Proceeds from sales and repayments | $ 57,343,000 | $ 60,247,000 |
Number of investments represented more than ten percentage of aggregate investment portfolio | Investment | 0 |  | 0
Investment | $ 0 |  | $ 0
Investments as percentage of total assets | 5.00% |  | 5.00%
Investment, Type [Extensible Enumeration] | Pfanstiehl, Inc |  | Pfanstiehl, Inc
Maximum |  |  |
Schedule of Investments [Line Items] |  |  |
Investment maturity period | 7 years |  |
Minimum |  |  |
Schedule of Investments [Line Items] |  |  |
Investment maturity period | 5 years |  |

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