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Agreements and Related Party Transactions - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |  |  |
Administrative services expenses | $ 445,000 | $ 314,000 | $ 1,335,000 | $ 997,000 |
Other payable to administrator | 640,000 |  | $ 640,000 |  | $ 555,000
Annual base management fee calculation in percentage of gross assets |  |  | 1.25% |  |
Management fee, description |  |  | Under the terms of the Investment Advisory Agreement, the Adviser has voluntarily waived its right to receive management fees on the Company’s investments in WhiteHawk III Onshore Fund LP and Freeport Financial SBIC Fund LP for any period in which these investments remain in the investment portfolio. |  |
Management fee | 5,130,000 | 5,119,000 | $ 15,257,000 | 15,133,000 |
Management fees waiver | 11,000 | 30,000 | 44,000 | 101,000 |
Management fees payable | 5,119,000 |  | $ 5,119,000 |  | 5,066,000
Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income |  |  | 100.00% |  |
Income incentive fee quarterly return on investment income percent |  |  | 1.75% |  |
Income incentive fee annual return on investment income percent |  |  | 7.00% |  |
Percent of pre-incentive fee net investment income received to obtain catch-up feature |  |  | 17.50% |  |
Pre-incentive fee net investment income percent catch-up |  |  | 2.1212% |  |
Pre-incentive fee net investment income percent in excess of catch-up |  |  | 17.50% |  |
Capital gains incentive fee percent payable annually |  |  | 17.50% |  |
Income incentive fee incurred | 3,586,000 | 4,976,000 | $ 10,684,000 | 14,518,000 |
Income incentive fee waived | 12,000 | $ 77,000 | 67,000 | $ 114,000 |
Income incentive fees unpaid |  |  | $ 3,574,000 |  | $ 4,305,000
Incentive fee on cumulative unrealized capital appreciation description. |  |  | This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 17.5% of such amount, minus the aggregate amount of actual incentive fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future |  |
Capital gains incentive fees on unrealized capital appreciation | $ 0 |  | $ 0 |  |
Percentage of outstanding common stock owned | 2.81% |  | 2.81% |  | 2.74%
Capital gains incentive fees remain outstanding |  |  | $ 0 |  | $ 0
Non-controlled Affiliated Investments |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Percentage of outstanding voting securities owned |  |  | 5.00% |  | 5.00%
Controlled Investments |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Percentage of outstanding voting securities owned |  |  | 25.00% |  | 25.00%
Minimum | Non-controlled Affiliated Investments |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Percentage of outstanding voting securities owned |  |  | 5.00% |  |
Minimum | Controlled Investments |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Percentage of outstanding voting securities owned |  |  | 25.00% |  |
Sun Life Financial Inc |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Percentage of outstanding common stock owned | 6.01% |  | 6.01% |  | 6.01%
Sun Life Financial Inc | Series 2023A Unsecured Notes |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Participating lender amount |  |  | $ 50,000,000 |  |
Sun Life Financial Inc | 2026 Unsecured Notes |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Participating lender amount |  |  | 10,000,000 |  |
Sun Life Financial Inc | 2028 Unsecured Notes |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Participating lender amount |  |  | 2,000,000 |  |
Sun Life Financial Inc | 2030 Unsecured Notes |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Participating lender amount |  |  | $ 10,000,000 |  |

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