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Significant Accounting Policies - Additional Information (Details)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
DebtInvestment
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Segment
InvesteeCompany
Industry
Portfolio
DebtInvestment
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
InvesteeCompany
Industry
Portfolio
DebtInvestment
Purchase of investments $ 14,200,000 $ 3,000,000 $ 42,652,000 $ 54,084,000  
Repayments and sales of investments 43,800,000 14,600,000 76,537,000 82,206,000  
Net repayments and sales of investments $ 29,600,000 11,600,000 $ 33,900,000 28,100,000  
Number of investee companies where investments held | InvesteeCompany     116   93
Percentage of investment portfolio valuation     100.00%    
Number of debt investments on non-accrual status | DebtInvestment 10   10   6
Aggregate amortized cost of debt investments on non-accrual status $ 37,200,000   $ 37,200,000   $ 16,300,000
Investment at fair value 539,701,000 [1],[2],[3],[4],[5],[6]   539,701,000 [1],[2],[3],[4],[5],[6]   405,021,000 [7],[8],[9],[10],[11],[12]
Aggregate fair value of debt investments on non-accrual status 20,800,000   20,800,000   6,900,000
Debt investment portfolio at fair value 450,200,000   450,200,000   320,700,000
Average par balance per entity $ 3,200,000   $ 3,200,000   $ 2,500,000
Number of debt investment portfolio industries | Industry     28   26
Number of debt investment portfolio companies | Portfolio     79   71
Percentage of investments in non-accrual status at amortized cost 6.30%   6.30%   3.40%
Percentage of investments in non-accrual status at fair value 3.80%   3.80%   1.70%
Number of operating segment | Segment     1    
Number of reporting segment | Segment     1    
Amortization of purchase discount on asset acquisitions $ 3,600,000   $ 3,600,000 $ 100,000  
Maximum          
Amortization of purchase discount on asset acquisitions   $ 100,000      
[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] Percentages are based on net assets as of September 30, 2025.
[4] Reflects the fair market value of all investments as of September 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”).
[5] 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.
[6] The aggregate cost of investments for federal income tax purposes is approximately $572.1 million. The aggregate gross unrealized appreciation is approximately $74.1 million, the aggregate gross unrealized depreciation is approximately $106.5 million, and the net unrealized depreciation is approximately $32.4 million.
[7] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[8] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[9] Percentages are based on net assets as of December 31, 2024.
[10] 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”).
[11] 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.
[12] 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.