Investments - Composition of the Company's Investment Portfolio by Geographic Region, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) |
6 Months Ended | 12 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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Investments | ||||||||||||||
Investment owned, cost | $ 414,808,000 | [1] | $ 495,797,000 | [2],[3] | ||||||||||
Fair Value | $ 367,700,000 | [1],[4] | $ 457,048,000 | [2],[3],[5] | ||||||||||
Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 100.00% | 100.00% | ||||||||||||
Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 100.00% | 100.00% | ||||||||||||
Midwest | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 172,053,000 | $ 178,051,000 | ||||||||||||
Fair Value | $ 142,353,000 | $ 152,880,000 | ||||||||||||
Midwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 41.50% | 35.90% | ||||||||||||
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 38.70% | 33.40% | ||||||||||||
Northeast | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 93,328,000 | $ 103,354,000 | ||||||||||||
Fair Value | $ 84,604,000 | $ 94,766,000 | ||||||||||||
Northeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 22.50% | 20.80% | ||||||||||||
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 23.00% | 20.70% | ||||||||||||
Northwest | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 0 | $ 3,928,000 | ||||||||||||
Fair Value | $ 0 | $ 4,030,000 | ||||||||||||
Northwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 0.00% | 0.80% | ||||||||||||
Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 0.00% | 0.90% | ||||||||||||
Southeast | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 71,381,000 | $ 116,087,000 | ||||||||||||
Fair Value | $ 64,628,000 | $ 111,115,000 | ||||||||||||
Southeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 17.20% | 23.50% | ||||||||||||
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 17.60% | 24.40% | ||||||||||||
Southwest | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 8,547,000 | $ 12,622,000 | ||||||||||||
Fair Value | $ 8,738,000 | $ 13,186,000 | ||||||||||||
Southwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 2.10% | 2.50% | ||||||||||||
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 2.40% | 2.90% | ||||||||||||
West | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 69,499,000 | $ 81,755,000 | ||||||||||||
Fair Value | $ 66,051,000 | $ 79,683,000 | ||||||||||||
West | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 16.70% | 16.50% | ||||||||||||
West | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 18.00% | 17.40% | ||||||||||||
International | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 0 | $ 0 | ||||||||||||
Fair Value | 1,326,000 | 1,388,000 | ||||||||||||
International | One International Portfolio Investment | ||||||||||||||
Investments | ||||||||||||||
Investment owned, cost | $ 0 | $ 0 | ||||||||||||
International | Investment Owned, At Cost | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 0.00% | 0.00% | ||||||||||||
International | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||||||||||||
Investments | ||||||||||||||
Concentration risk, percentage | 0.30% | 0.30% | ||||||||||||
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