XML 47 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Summary of Fair Value of Investments by Fair Value Hierarchy Levels (Details) - ASC 820 - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 406,423 $ 405,021
Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 0 0
Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 367,313 363,883
NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 39,110 41,138
First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 294,379 289,957
First Lien Debt | Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 0 0
First Lien Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 294,379 289,957
Second Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 28,724 28,996
Second Lien Debt | Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 0 0
Second Lien Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 28,724 28,996
Subordinated Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 1,740 1,740
Subordinated Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 1,740 1,740
Equity    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 26,218 24,762
Equity | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 26,218 24,762
Collateralized Loan Obligations    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 4,639 5,193
Collateralized Loan Obligations | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 4,639 5,193
Joint Ventures    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 50,491 54,153
Joint Ventures | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 11,381 13,015
Joint Ventures | NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 39,110 41,138
Derivatives    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 232 220
Derivatives | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 232 $ 220