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Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)
Sep. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Total net assets percentage 167.70% [1],[2],[3] 166.30% [4],[5],[6]
United States Midwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 19.60% 18.40%
United States Southeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 47.00% 51.80%
United States Northeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 33.70% 32.30%
United States West    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 28.30% 29.70%
United States Southwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 35.10% 32.20%
Canada    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 4.00% 1.90%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 120.90% 109.50%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 11.60% 12.70%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 15.10% 21.80%
Equity    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 20.10% 21.10%
Warrants    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 0.00% 1.20%
[1]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of September 30, 2025, the Company held restricted securities with an aggregate fair value of $1,192,748, or 168% of the Company's net assets.
[3]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]

(c) All debt investments are income producing, unless otherwise indicated.

Equity investments are non-income producing unless otherwise noted.