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Significant Accounting Policies - Additional Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
DebtInvestment
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Segment
Portfolio
Industry
InvesteeCompany
DebtInvestment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Portfolio
InvesteeCompany
DebtInvestment
Industry
Purchase of investments $ 10,900 $ 13,900 $ 28,432 $ 51,093  
Repayments and sales of investments 17,000 32,100 32,709 67,576  
Net repayments and sales of investments $ 6,100 $ 18,200 $ 4,300 $ 16,500  
Number of investee companies where investments held | InvesteeCompany     96   93
Percentage of investment portfolio valuation     100.00%    
Number of debt investments on non-accrual status | DebtInvestment 6   6   6
Aggregate amortized cost of debt investments on non-accrual status $ 22,300   $ 22,300   $ 16,300
Investment at fair value 395,109 [1],[2],[3],[4],[5],[6],[7]   395,109 [1],[2],[3],[4],[5],[6],[7]   405,021 [8],[9],[10],[11],[12],[13]
Aggregate fair value of debt investments on non-accrual status 8,400   8,400   6,900
Debt investment portfolio at fair value 323,100   323,100   320,700
Average par balance per entity $ 2,600   $ 2,600   $ 2,500
Number of debt investment portfolio industries | Industry     25   26
Number of debt investment portfolio companies | Portfolio     69   71
Percentage of investments in non-accrual status at amortized cost 4.80%   4.80%   3.40%
Percentage of investments in non-accrual status at fair value 2.10%   2.10%   1.70%
Number of operating segment | Segment     1    
Number of reporting segment | Segment     1    
[1] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[2] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[3] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[4] Percentages are based on net assets as of June 30, 2025.
[5] Reflects the fair market value of all investments as of June 30, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[6] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[7] The aggregate cost of investments for federal income tax purposes is approximately $446.3 million. The aggregate gross unrealized appreciation is approximately $51.6 million, the aggregate gross unrealized depreciation is approximately $102.8 million, and the net unrealized depreciation is approximately $51.2 million.
[8] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[9] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[10] Percentages are based on net assets as of December 31, 2024.
[11] Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[12] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[13] The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.