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Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Nov. 03, 2025
Oct. 22, 2025
Oct. 20, 2025
Oct. 16, 2025
Oct. 03, 2025
Sep. 30, 2025
Sep. 30, 2024
Oct. 24, 2025
Oct. 21, 2025
Oct. 17, 2025
Oct. 14, 2025
Oct. 01, 2025
Dec. 31, 2024
Subsequent Event [Line Items]                          
Aggregate principal amount           $ 191,000             $ 175,000
Credit facility, interest rate per annum           1.092% 0.696%            
Investments at cost           $ 1,169,390 [1],[2],[3]             $ 1,075,157 [4],[5],[6]
Investment, Type [Extensible Enumeration]           Pfanstiehl Inc [Member]             Pfanstiehl Inc [Member]
First Lien Debt                          
Subsequent Event [Line Items]                          
Investments at cost [7]           $ 856,304             $ 729,084
Subsequent Events | Bobcat Connecticut LLC | First Lien Debt                          
Subsequent Event [Line Items]                          
Investments at cost                       $ 16,000  
Subsequent Events | Bobcat Connecticut LLC | Common Equity                          
Subsequent Event [Line Items]                          
Investments at cost                       1,000  
Subsequent Events | GPS Insight, Inc. | First Lien Debt                          
Subsequent Event [Line Items]                          
Investments at cost                   $ 23,201      
Subsequent Events | Aldinger Company                          
Subsequent Event [Line Items]                          
Investment, Type [Extensible Enumeration]     Common and Preferred Equity Investments [Member]                    
Realized gain (loss) on investments     $ 2,327                    
Subsequent Events | GP&C Operations, LLC (dba Garlock Printing and Converting)                          
Subsequent Event [Line Items]                          
Investment, Type [Extensible Enumeration]   Common Equity                      
Realized gain (loss) on investments   $ 600                      
Subsequent Events | AmeriWater LLC [Member]                          
Subsequent Event [Line Items]                          
Investments at cost               $ 2,511          
Investment, Type [Extensible Enumeration]               Subordinated Debt [Member]          
Maximum | Subsequent Events | Bobcat Connecticut LLC                          
Subsequent Event [Line Items]                          
Unfunded commitment                       $ 250  
March 2030 Notes | Subsequent Events                          
Subsequent Event [Line Items]                          
Aggregate principal amount         $ 100,000                
Debt Instrument Outstanding Principal         $ 200,000                
4.74% Fixed Interest Rate                          
Subsequent Event [Line Items]                          
Aggregate principal amount           $ 5,000              
January 2026 Notes | Subsequent Events                          
Subsequent Event [Line Items]                          
Debt instrument redemption principle percentage 100.00%                        
Debt instrument redemption of outstanding amount $ 100,000                        
Debt instrument redemption price $ 101,227                        
SBA Debentures | 4.74% Fixed Interest Rate | Subsequent Events                          
Subsequent Event [Line Items]                          
Debt instrument issued amount                     $ 3,500    
Interest rate                     4.74%    
SBA Debentures | 4.73% Fixed Interest Rate | Subsequent Events                          
Subsequent Event [Line Items]                          
Debt instrument issued amount                 $ 13,000        
Interest rate                 4.73%        
SPV Credit Facility | SPV Credit Agreement | Subsequent Events | Western Alliance Trust Company                          
Subsequent Event [Line Items]                          
Credit facility amount       $ 175,000                  
Credit facility, interest rate per annum       0.11448%                  
Credit facility commitment percentage       65.00%                  
Remaining unused portion of Credit Facility commitment percentage       0.50%                  
Percentage of equity interest       100.00%                  
SPV Credit Facility | SPV Credit Agreement | Minimum | Subsequent Events | Western Alliance Trust Company                          
Subsequent Event [Line Items]                          
Credit facility, interest rate per annum       2.50%                  
SPV Credit Facility | SPV Credit Agreement | Maximum | Subsequent Events | Western Alliance Trust Company                          
Subsequent Event [Line Items]                          
Credit facility amount       $ 250,000                  
Credit facility, interest rate per annum       2.675%                  
Credit facility commitment percentage       35.00%                  
Regular Dividend | Subsequent Events                          
Subsequent Event [Line Items]                          
Dividends to stockholders $ 0.43                        
Supplemental Dividends | Subsequent Events                          
Subsequent Event [Line Items]                          
Dividends to stockholders $ 0.07                        
Quarterly Dividends | Subsequent Events                          
Subsequent Event [Line Items]                          
Dividend payable date Dec. 29, 2025                        
Dividend record date Dec. 19, 2025                        
[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.

[7]

(1)

Includes unitranche investments, which account for 46.7% and 47.7% of the Company's portfolio on a fair value and cost basis as of September 30, 2025, respectively. Includes unitranche investments, which account for 39.9% and 40.4% of the Company's portfolio on a fair value and cost basis as of December 31, 2024, respectively.