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Portfolio Company Investments - Schedule of Debt Investment on Non-Accrual Status (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 8,987	$ 10,270
Fair Value | Suited Connector LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	4,525	5,505
Fair Value | Virtex Enterprises, LP
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	4,462	4,765
Cost
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	44,375	44,379
Cost | Quantum IR Technologies, LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	11,964	11,964
Cost | US GreenFiber, LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	5,223	5,223
Cost | Suited Connector LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	15,933	15,933
Cost | Virtex Enterprises, LP
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 11,255	$ 11,259

X

- Definition

Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

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+ References

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