v3.25.2
Fair Value of Investments - Net change in unrealized appreciation (depreciation) (Details) - Level 3 - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Change in Unrealized Appreciation (Depreciation)        
Total $ 1,549 $ 507 $ 1,804 $ 6,723
First Lien Loans        
Net Change in Unrealized Appreciation (Depreciation)        
Total 371 (2,120) 871 3,135
Second Lien Loans        
Net Change in Unrealized Appreciation (Depreciation)        
Total 829 2,281 466 3,173
Unsecured Notes        
Net Change in Unrealized Appreciation (Depreciation)        
Total 162 (792) 170 (268)
Preferred Equity        
Net Change in Unrealized Appreciation (Depreciation)        
Total 56 74 75 601
Common Equity & Warrants        
Net Change in Unrealized Appreciation (Depreciation)        
Total $ 131 $ 1,064 $ 222 $ 82