Investments - Summary of Company's Investments in Industry Classifications (Details) - USD ($)
$ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2023 |
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 661,745
|
$ 653,701
|
|
| Investment, Fair Value |
$ 658,135
|
$ 653,925
|
|
| % of Total Investments at Fair Value |
100.00%
|
100.00%
|
|
| Investment, Percentage of Net Assets |
219.98%
|
217.73%
|
80.00%
|
| Aerospace & Defense |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 6,246
|
$ 8,288
|
|
| Investment, Fair Value |
$ 6,277
|
$ 8,329
|
|
| % of Total Investments at Fair Value |
0.95%
|
1.27%
|
|
| Investment, Percentage of Net Assets |
2.10%
|
2.77%
|
|
| Air Freight & Logistics |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 14,864
|
$ 15,187
|
|
| Investment, Fair Value |
$ 14,296
|
$ 15,401
|
|
| % of Total Investments at Fair Value |
2.17%
|
2.35%
|
|
| Investment, Percentage of Net Assets |
4.78%
|
5.13%
|
|
| Automobile Components |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 12,119
|
$ 13,153
|
|
| Investment, Fair Value |
$ 12,113
|
$ 13,112
|
|
| % of Total Investments at Fair Value |
1.84%
|
2.00%
|
|
| Investment, Percentage of Net Assets |
4.05%
|
4.37%
|
|
| Building Products |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 4,556
|
$ 6,571
|
|
| Investment, Fair Value |
$ 4,567
|
$ 6,646
|
|
| % of Total Investments at Fair Value |
0.69%
|
1.02%
|
|
| Investment, Percentage of Net Assets |
1.53%
|
2.21%
|
|
| Chemicals |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 17,592
|
$ 17,581
|
|
| Investment, Fair Value |
$ 17,708
|
$ 17,568
|
|
| % of Total Investments at Fair Value |
2.69%
|
2.69%
|
|
| Investment, Percentage of Net Assets |
5.92%
|
5.86%
|
|
| Commercial Services & Supplies |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 41,133
|
$ 25,280
|
|
| Investment, Fair Value |
$ 41,360
|
$ 25,283
|
|
| % of Total Investments at Fair Value |
6.29%
|
3.87%
|
|
| Investment, Percentage of Net Assets |
13.82%
|
8.42%
|
|
| Communications Equipment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 1,995
|
$ 2,000
|
|
| Investment, Fair Value |
$ 1,951
|
$ 1,995
|
|
| % of Total Investments at Fair Value |
0.30%
|
0.31%
|
|
| Investment, Percentage of Net Assets |
0.65%
|
0.66%
|
|
| Construction & Engineering |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 3,730
|
$ 3,847
|
|
| Investment, Fair Value |
$ 3,761
|
$ 3,791
|
|
| % of Total Investments at Fair Value |
0.57%
|
0.58%
|
|
| Investment, Percentage of Net Assets |
1.26%
|
1.26%
|
|
| Containers & Packaging |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 4,331
|
$ 11,304
|
|
| Investment, Fair Value |
$ 4,352
|
$ 11,393
|
|
| % of Total Investments at Fair Value |
0.66%
|
1.74%
|
|
| Investment, Percentage of Net Assets |
1.45%
|
3.79%
|
|
| Diversified Consumer Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 32,971
|
$ 22,514
|
|
| Investment, Fair Value |
$ 32,912
|
$ 22,643
|
|
| % of Total Investments at Fair Value |
5.00%
|
3.46%
|
|
| Investment, Percentage of Net Assets |
11.00%
|
7.54%
|
|
| Diversified Telecommunication Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 3,934
|
$ 8,859
|
|
| Investment, Fair Value |
$ 3,939
|
$ 8,943
|
|
| % of Total Investments at Fair Value |
0.60%
|
1.37%
|
|
| Investment, Percentage of Net Assets |
1.32%
|
2.98%
|
|
| Electric Utilities |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 7,524
|
|
|
| Investment, Fair Value |
$ 7,504
|
|
|
| % of Total Investments at Fair Value |
1.14%
|
|
|
| Investment, Percentage of Net Assets |
2.51%
|
|
|
| Electrical Equipment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 7,700
|
$ 11,337
|
|
| Investment, Fair Value |
$ 7,780
|
$ 11,360
|
|
| % of Total Investments at Fair Value |
1.18%
|
1.74%
|
|
| Investment, Percentage of Net Assets |
2.60%
|
3.78%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 1,967
|
$ 1,975
|
|
| Investment, Fair Value |
$ 1,970
|
$ 1,968
|
|
| % of Total Investments at Fair Value |
0.30%
|
0.29%
|
|
| Investment, Percentage of Net Assets |
0.66%
|
0.66%
|
|
| Entertainment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 4,838
|
$ 8,856
|
|
| Investment, Fair Value |
$ 4,746
|
$ 8,941
|
|
| % of Total Investments at Fair Value |
0.72%
|
1.37%
|
|
| Investment, Percentage of Net Assets |
1.59%
|
2.98%
|
|
| Financial Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 55,386
|
$ 52,403
|
|
| Investment, Fair Value |
$ 55,328
|
$ 52,495
|
|
| % of Total Investments at Fair Value |
8.41%
|
8.03%
|
|
| Investment, Percentage of Net Assets |
18.49%
|
17.48%
|
|
| Food Products |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 8,334
|
$ 8,376
|
|
| Investment, Fair Value |
$ 8,402
|
$ 8,492
|
|
| % of Total Investments at Fair Value |
1.28%
|
1.30%
|
|
| Investment, Percentage of Net Assets |
2.81%
|
2.83%
|
|
| Ground Transportation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 6,941
|
$ 12,014
|
|
| Investment, Fair Value |
$ 6,883
|
$ 12,084
|
|
| % of Total Investments at Fair Value |
1.05%
|
1.85%
|
|
| Investment, Percentage of Net Assets |
2.30%
|
4.02%
|
|
| Health Care Equipment & Supplies |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 8,911
|
$ 9,946
|
|
| Investment, Fair Value |
$ 8,927
|
$ 9,943
|
|
| % of Total Investments at Fair Value |
1.36%
|
1.52%
|
|
| Investment, Percentage of Net Assets |
2.98%
|
3.31%
|
|
| Health Care Providers & Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 82,088
|
$ 77,579
|
|
| Investment, Fair Value |
$ 80,549
|
$ 75,647
|
|
| % of Total Investments at Fair Value |
12.24%
|
11.57%
|
|
| Investment, Percentage of Net Assets |
26.92%
|
25.19%
|
|
| Health Care Technology |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 30,715
|
$ 17,730
|
|
| Investment, Fair Value |
$ 31,000
|
$ 18,082
|
|
| % of Total Investments at Fair Value |
4.71%
|
2.77%
|
|
| Investment, Percentage of Net Assets |
10.36%
|
6.02%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 1,746
|
$ 11,708
|
|
| Investment, Fair Value |
$ 1,731
|
$ 11,788
|
|
| % of Total Investments at Fair Value |
0.26%
|
1.80%
|
|
| Investment, Percentage of Net Assets |
0.58%
|
3.92%
|
|
| Household Durables [Member] |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 18,482
|
$ 12,390
|
|
| Investment, Fair Value |
$ 18,490
|
$ 12,531
|
|
| % of Total Investments at Fair Value |
2.81%
|
1.92%
|
|
| Investment, Percentage of Net Assets |
6.18%
|
4.17%
|
|
| Insurance |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 25,953
|
$ 29,423
|
|
| Investment, Fair Value |
$ 26,135
|
$ 29,560
|
|
| % of Total Investments at Fair Value |
3.97%
|
4.52%
|
|
| Investment, Percentage of Net Assets |
8.74%
|
9.84%
|
|
| IT Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 8,901
|
$ 8,947
|
|
| Investment, Fair Value |
$ 8,848
|
$ 9,011
|
|
| % of Total Investments at Fair Value |
1.35%
|
1.38%
|
|
| Investment, Percentage of Net Assets |
2.96%
|
3.00%
|
|
| Machinery |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 20,564
|
$ 37,197
|
|
| Investment, Fair Value |
$ 19,954
|
$ 37,096
|
|
| % of Total Investments at Fair Value |
3.03%
|
5.67%
|
|
| Investment, Percentage of Net Assets |
6.67%
|
12.35%
|
|
| Media |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 10,010
|
$ 8,061
|
|
| Investment, Fair Value |
$ 9,937
|
$ 8,147
|
|
| % of Total Investments at Fair Value |
1.51%
|
1.25%
|
|
| Investment, Percentage of Net Assets |
3.32%
|
2.71%
|
|
| Metals & Mining |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 2,002
|
$ 2,012
|
|
| Investment, Fair Value |
$ 1,995
|
$ 2,010
|
|
| % of Total Investments at Fair Value |
0.30%
|
0.31%
|
|
| Investment, Percentage of Net Assets |
0.67%
|
0.67%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 995
|
$ 1,000
|
|
| Investment, Fair Value |
$ 997
|
$ 1,003
|
|
| % of Total Investments at Fair Value |
0.15%
|
0.14%
|
|
| Investment, Percentage of Net Assets |
0.33%
|
0.33%
|
|
| Passenger Airlines |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 1,909
|
$ 5,380
|
|
| Investment, Fair Value |
$ 1,848
|
$ 5,404
|
|
| % of Total Investments at Fair Value |
0.28%
|
0.83%
|
|
| Investment, Percentage of Net Assets |
0.62%
|
1.80%
|
|
| Personal Care Products |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 2,000
|
$ 2,000
|
|
| Investment, Fair Value |
$ 2,005
|
$ 2,016
|
|
| % of Total Investments at Fair Value |
0.31%
|
0.31%
|
|
| Investment, Percentage of Net Assets |
0.67%
|
0.67%
|
|
| Pharmaceuticals |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 19,937
|
$ 19,048
|
|
| Investment, Fair Value |
$ 19,013
|
$ 18,992
|
|
| % of Total Investments at Fair Value |
2.89%
|
2.90%
|
|
| Investment, Percentage of Net Assets |
6.36%
|
6.32%
|
|
| Professional Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 79,851
|
$ 68,395
|
|
| Investment, Fair Value |
$ 79,774
|
$ 68,543
|
|
| % of Total Investments at Fair Value |
12.12%
|
10.48%
|
|
| Investment, Percentage of Net Assets |
26.66%
|
22.82%
|
|
| Real Estate Management & Development |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 13,613
|
$ 13,579
|
|
| Investment, Fair Value |
$ 13,773
|
$ 13,555
|
|
| % of Total Investments at Fair Value |
2.09%
|
2.07%
|
|
| Investment, Percentage of Net Assets |
4.60%
|
4.51%
|
|
| Software |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 74,061
|
$ 61,199
|
|
| Investment, Fair Value |
$ 73,397
|
$ 61,338
|
|
| % of Total Investments at Fair Value |
11.15%
|
9.38%
|
|
| Investment, Percentage of Net Assets |
24.53%
|
20.42%
|
|
| Specialty Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 9,206
|
$ 13,328
|
|
| Investment, Fair Value |
$ 9,239
|
$ 13,470
|
|
| % of Total Investments at Fair Value |
1.40%
|
2.06%
|
|
| Investment, Percentage of Net Assets |
3.09%
|
4.49%
|
|
| Textiles, Apparel, & Luxury Goods |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 3,217
|
$ 6,795
|
|
| Investment, Fair Value |
$ 3,236
|
$ 6,833
|
|
| % of Total Investments at Fair Value |
0.49%
|
1.05%
|
|
| Investment, Percentage of Net Assets |
1.08%
|
2.28%
|
|
| Trading Companies & Distributors |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
$ 11,423
|
$ 14,474
|
|
| Investment, Fair Value |
$ 11,438
|
$ 14,534
|
|
| % of Total Investments at Fair Value |
1.74%
|
2.22%
|
|
| Investment, Percentage of Net Assets |
3.82%
|
4.85%
|
|
| Wireless Telecommunication Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Amortized Cost |
|
$ 3,965
|
|
| Investment, Fair Value |
|
$ 3,978
|
|
| % of Total Investments at Fair Value |
|
0.61%
|
|
| Investment, Percentage of Net Assets |
|
1.32%
|
|