Investments - Composition of the Company's Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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Investments | ||||||||||||||
Investment owned, cost | $ 414,808 | [1] | $ 495,797 | [2],[3] | ||||||||||
Fair Value | $ 367,700 | [1],[4] | $ 457,048 | [2],[3],[5] | ||||||||||
Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 100.00% | 100.00% | ||||||||||||
Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 100.00% | 100.00% | ||||||||||||
Senior secured loans | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 285,753 | $ 372,074 | ||||||||||||
Fair Value | $ 270,091 | $ 357,994 | ||||||||||||
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 68.90% | 75.00% | ||||||||||||
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 73.50% | 78.30% | ||||||||||||
Unitranche secured loans | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 2,163 | $ 3,835 | ||||||||||||
Fair Value | $ 2,183 | $ 3,862 | ||||||||||||
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 0.50% | 0.80% | ||||||||||||
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 0.60% | 0.80% | ||||||||||||
Junior secured loans | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 41,810 | $ 35,771 | ||||||||||||
Fair Value | $ 31,679 | $ 29,634 | ||||||||||||
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 10.10% | 7.20% | ||||||||||||
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 8.60% | 6.50% | ||||||||||||
LLC equity interest in SLF | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 42,650 | $ 42,650 | ||||||||||||
Fair Value | $ 30,157 | $ 32,730 | ||||||||||||
LLC equity interest in SLF | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 10.30% | 8.60% | ||||||||||||
LLC equity interest in SLF | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 8.20% | 7.20% | ||||||||||||
Equity investments | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 42,432 | $ 41,467 | ||||||||||||
Fair Value | $ 33,590 | $ 32,828 | ||||||||||||
Equity investments | Investment Owned, At Cost | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 10.20% | 8.40% | ||||||||||||
Equity investments | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 9.10% | 7.20% | ||||||||||||
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