v3.25.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Per Common Share Operating Performance    
Net Asset Value, Beginning of Period $ 16.5 $ 17.04
Results of Operations:    
Net Investment Income [1] 0.4 0.52
Net Realized and Unrealized Gain (Loss) on Investments [2] (0.66) 0.09
Net Increase (Decrease) in Net Assets Resulting from Operations (0.26) 0.61
Distributions to Common Stockholders    
Distributions from Net Investment Income (0.39) (0.49)
Net Decrease in Net Assets Resulting from Distributions (0.39) (0.49)
Net Asset Value, End of Period $ 15.85 $ 17.16
Shares Outstanding, End of Period (in Shares) 32,534,040 32,552,794
Ratio/Supplemental Data    
Net assets, end of period (in Dollars) $ 515,807,254 $ 558,537,164
Weighted-average shares outstanding (in Shares) 32,602,053 31,594,552
Total Return [3] (1.05%) 3.70%
Portfolio turnover 8.00% 6.00%
Ratio of operating expenses to average net assets without waiver [4] 13.72% 13.70%
Ratio of operating expenses to average net assets with waiver [4] 13.72% 13.66%
Ratio of net investment income (loss) to average net assets without waiver [4] 9.68% 12.03%
Ratio of net investment income (loss) to average net assets with waiver [4] 9.68% 12.07%
[1] The per common share data was derived by using weighted average shares outstanding.
[2] Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period.
[3] Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions.
[4] The ratios reflect an annualized amount.