XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Summary of Fair Value of Investments by Fair Value Hierarchy Levels (Details) - ASC 820 - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 405,021 $ 467,865
Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments   65,325
Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 363,883 357,528
NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 41,138 45,012
First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 289,957 336,598
First Lien Debt | Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments   47,303
First Lien Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 289,957 289,295
Second Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 28,996 41,254
Second Lien Debt | Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments   18,022
Second Lien Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 28,996 23,232
Subordinated Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 1,740 1,225
Subordinated Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 1,740 1,225
Equity    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 24,762 20,533
Equity | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 24,762 20,533
Collateral Loan Obligations    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 5,193 8,968
Collateral Loan Obligations | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 5,193 8,968
Joint Ventures    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 54,153 59,287
Joint Ventures | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 13,015 14,275
Joint Ventures | NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 41,138 $ 45,012
Derivatives    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 220  
Derivatives | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 220