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Investments - Schedule of Valuation Techniques and Significant Inputs of Level III Investments (Details) - Level III
$ in Thousands

Jun. 30, 2025

USD ($)

Dec. 31, 2024

USD ($)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 361,757

$ 363,883

First Lien Debt | Market

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 29,562

28,122

First Lien Debt | Market | Recent Transaction Bid / Required Rate of Return

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.133

First Lien Debt | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 46,681

First Lien Debt | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 47,177

First Lien Debt | Enterprise Value | Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.002

First Lien Debt | Enterprise Value | Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.007

First Lien Debt | Enterprise Value | Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.002

First Lien Debt | Enterprise Value | EBITDA | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.06

First Lien Debt | Enterprise Value | EBITDA | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.085

First Lien Debt | Enterprise Value | EBITDA | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.066

First Lien Debt | Enterprise Value | Average Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.2

First Lien Debt | Enterprise Value | Average Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

First Lien Debt | Enterprise Value | Average Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.1

First Lien Debt | Enterprise Value | Recovery Percentage

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

1

First Lien Debt | Enterprise Value | Average EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.1

First Lien Debt | Enterprise Value | Average EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

9

First Lien Debt | Enterprise Value | Average EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

4.7

First Lien Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 214,828

$ 214,658

First Lien Debt | Income Approach | Required Rate of Return | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.061

First Lien Debt | Income Approach | Required Rate of Return | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.204

First Lien Debt | Income Approach | Required Rate of Return | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.115

First Lien Debt | Income Approach | Stock Price

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

892

First Lien Debt | Income Approach | Time to Exit (Years)

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

1.8

First Lien Debt | Income Approach | Volatility

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

49

First Lien Debt | Income Approach | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

7.3

First Lien Debt | Income Approach | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

37.8

First Lien Debt | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

11.6

Second Lien Debt | Market

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 8,235

$ 8,016

Second Lien Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 22,041

$ 20,980

Second Lien Debt | Income Approach | Required Rate of Return | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.082

Second Lien Debt | Income Approach | Required Rate of Return | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.195

Second Lien Debt | Income Approach | Required Rate of Return | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.166

Second Lien Debt | Income Approach | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

8.2

Second Lien Debt | Income Approach | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

19.5

Second Lien Debt | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15.8

Subordinated Debt | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 1,212

Subordinated Debt | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 1,212

Subordinated Debt | Enterprise Value | Recovery Percentage

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.194

Subordinated Debt | Enterprise Value | Recovery Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

19.4

Subordinated Debt | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 538

$ 528

Subordinated Debt | Income Approach | Required Rate of Return

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.098

Subordinated Debt | Income Approach | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15.4

Equity | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 18,364

Equity | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 24,519

Equity | Enterprise Value | Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.007

Equity | Enterprise Value | Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.029

Equity | Enterprise Value | Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.008

Equity | Enterprise Value | EBITDA | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.004

Equity | Enterprise Value | EBITDA | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.173

Equity | Enterprise Value | EBITDA | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.077

Equity | Enterprise Value | Book Value Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.5

Equity | Enterprise Value | Book Value Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.008

Equity | Enterprise Value | Book Value Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.01

Equity | Enterprise Value | Book Value Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.009

Equity | Enterprise Value | Average Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Equity | Enterprise Value | Average Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Equity | Enterprise Value | Average Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0

Equity | Enterprise Value | Average EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.004

Equity | Enterprise Value | Average EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.1

Equity | Enterprise Value | Average EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18

Equity | Enterprise Value | Average EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

6.2

Equity | Enterprise Value | Book Value of Equity

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

0.01

^[1]

1

^[2]

Equity | Enterprise Value | Time Horizon | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3.3

Equity | Enterprise Value | Time Horizon | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

4.9

Equity | Enterprise Value | Time Horizon | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3.7

Equity | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 5,555

$ 243

Equity | Income Approach | Required Rate of Return

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.182

Equity | Income Approach | Stock Price | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

5.3

Equity | Income Approach | Stock Price | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

519,000

Equity | Income Approach | Stock Price | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

145,081.3

Equity | Income Approach | Time to Exit (Years) | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

2

Equity | Income Approach | Time to Exit (Years) | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

5.7

Equity | Income Approach | Time to Exit (Years) | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

3.7

Equity | Income Approach | Volatility | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

30

Equity | Income Approach | Volatility | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

58.6

Equity | Income Approach | Volatility | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

49.5

Equity | Income Approach | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

17.8

Collateralized Loan Obligations | Income Approach

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 3,263

Collateralized Loan Obligations | Income Approach | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0

Collateralized Loan Obligations | Income Approach | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.173

Collateralized Loan Obligations | Income Approach | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.117

Collateralized Loan Obligations | Income Approach | Recovery Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.70

Collateralized Loan Obligations | Income Approach | Probability of Default | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.02

Collateralized Loan Obligations | Income Approach | Probability of Default | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.023

Collateralized Loan Obligations | Income Approach | Probability of Default | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.021

Collateralized Loan Obligations | Income Approach | Prepayment Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.20

Collateralized Loan Obligations | Discounted Cash Flow

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 5,193

Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15.9

Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18.2

Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

9.6

Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

65

Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

75

Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

70

Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.8

Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

2.5

Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

2

Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15

Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

25

Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

20

Joint Ventures | Income Approach | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.193

Joint Ventures | Income Approach | Recovery Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.70

Joint Ventures | Income Approach | Probability of Default

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.045

Joint Ventures | Income Approach | Prepayment Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.20

Joint Ventures | Discounted Cash Flow

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 11,282

$ 13,015

Joint Ventures | Discounted Cash Flow | Discount Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18.1

Joint Ventures | Discounted Cash Flow | Discount Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

19.7

Joint Ventures | Discounted Cash Flow | Discount Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

18.9

Joint Ventures | Discounted Cash Flow | Recovery Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

65

Joint Ventures | Discounted Cash Flow | Recovery Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

75

Joint Ventures | Discounted Cash Flow | Recovery Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

70

Joint Ventures | Discounted Cash Flow | Probability of Default | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

2.8

Joint Ventures | Discounted Cash Flow | Probability of Default | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3.3

Joint Ventures | Discounted Cash Flow | Probability of Default | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

3

Joint Ventures | Discounted Cash Flow | Prepayment Rate | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

15

Joint Ventures | Discounted Cash Flow | Prepayment Rate | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

25

Joint Ventures | Discounted Cash Flow | Prepayment Rate | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

20

Derivatives | Enterprise Market Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 196

Derivatives | Enterprise Market Value | EBITDA | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.13

Derivatives | Enterprise Market Value | EBITDA | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.13

Derivatives | Enterprise Market Value | EBITDA | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0

Derivatives | Enterprise Market Value | Book Value Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.008

Derivatives | Enterprise Market Value | Book Value Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.01

Derivatives | Enterprise Market Value | Book Value Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.008

Derivatives | Enterprise Market Value | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[1]

0.40

Derivatives | Enterprise Value

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value of investments

$ 220

Derivatives | Enterprise Value | Book Value Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0.5

Derivatives | Enterprise Value | Average Revenue Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Derivatives | Enterprise Value | Average Revenue Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

1.4

Derivatives | Enterprise Value | Average Revenue Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0

Derivatives | Enterprise Value | Average EBITDA Multiple | Minimum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

14.5

Derivatives | Enterprise Value | Average EBITDA Multiple | Maximum

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

14.5

Derivatives | Enterprise Value | Average EBITDA Multiple | Weighted Average

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

0

Derivatives | Enterprise Value | Discount Rate

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Range of Inputs

^[2]

40

[1]	The weighted averages disclosed in the table above were weighted by their relative fair value.
[2]	The weighted averages disclosed in the table above were weighted by their relative fair value.

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-Topic 820
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