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Fair Value Measurements - Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Measurements    
Investments, at fair value $ 500,889 [1],[2] $ 488,386 [3],[4]
Senior secured loans    
Fair Value Measurements    
Investments, at fair value 404,051 388,882
Unitranche secured loans    
Fair Value Measurements    
Investments, at fair value 6,091 13,877
Junior secured loans    
Fair Value Measurements    
Investments, at fair value 27,427 26,594
Equity securities    
Fair Value Measurements    
Investments, at fair value 30,330 25,911
Fair Value, Recurring    
Fair Value Measurements    
Investments, at fair value 500,889 488,386
Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Investments, at fair value 404,051 388,882
Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Investments, at fair value 6,091 13,877
Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Investments, at fair value 27,427 26,594
Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Investments, at fair value 30,330 25,911
Level 1 | Fair Value, Recurring    
Fair Value Measurements    
Investments, at fair value 1,020 257
Level 1 | Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Investments, at fair value 0 0
Level 1 | Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Investments, at fair value 0 0
Level 1 | Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Investments, at fair value 0 0
Level 1 | Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Investments, at fair value 1,020 257
Level 2 | Fair Value, Recurring    
Fair Value Measurements    
Investments, at fair value 0 0
Level 2 | Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Investments, at fair value 0 0
Level 2 | Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Investments, at fair value 0 0
Level 2 | Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Investments, at fair value 0 0
Level 2 | Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Investments, at fair value 0 0
Level 3 | Fair Value, Recurring    
Fair Value Measurements    
Investments, at fair value 466,879 455,007
Level 3 | Fair Value, Recurring | Senior secured loans    
Fair Value Measurements    
Investments, at fair value 404,051 388,882
Level 3 | Fair Value, Recurring | Unitranche secured loans    
Fair Value Measurements    
Investments, at fair value 6,091 13,877
Level 3 | Fair Value, Recurring | Junior secured loans    
Fair Value Measurements    
Investments, at fair value 27,427 26,594
Level 3 | Fair Value, Recurring | Equity securities    
Fair Value Measurements    
Investments, at fair value 29,310 25,654
Investment measured at NAV | Fair Value, Recurring    
Fair Value Measurements    
Investments, at fair value $ 32,990 $ 33,122
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[4] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)