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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