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v3.25.1

Significant Accounting Policies - Additional Information (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 USD ($) Industry InvesteeCompany Segment DebtInvestment Portfolio | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) InvesteeCompany Industry Portfolio DebtInvestment
Purchase of investments | $ 17,504 | $ 37,188 |
Repayments and sales of investments | 15,660 | 35,481 |
Net deployment amount of investment | $ 1,800 | $ 1,700 |
Number of investee companies where investments held | InvesteeCompany | 93 |  | 93
Percentage of investment portfolio valuation | 100.00% |  |
Number of debt investments on non-accrual status | DebtInvestment | 6 |  | 6
Aggregate amortized cost of debt investments on non-accrual status | $ 22,800 |  | $ 16,300
Investment at fair value | 406,423 |  | 405,021
Aggregate fair value of debt investments on non-accrual status | 10,700 |  | 6,900
Debt investment portfolio at fair value | 324,800 |  | 320,700
Average par balance per entity | $ 2,600 |  | $ 2,500
Number of debt investment portfolio industries | Industry | 24 |  | 26
Number of debt investment portfolio companies | Portfolio | 72 |  | 71
Percentage of investments in non-accrual status at amortized cost | 4.70% |  | 3.40%
Percentage of investments in non-accrual status at fair value | 2.60% |  | 1.70%
Number of operating segment | Segment | 1 |  |
Number of reporting segment | Segment | 1 |  |

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