v3.25.2
Investments - Summary of Company's Investment Portfolio on Basis of Geographical Concentration (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%
United States      
Schedule of Investments [Line Items]      
Amortized Cost $ 642,192 $ 628,216  
Investment, Fair Value $ 638,718 $ 628,349  
% of Total Investments at Fair Value 97.05% 96.09%  
Investment, Percentage of Net Assets 213.49% 209.22%  
Canada      
Schedule of Investments [Line Items]      
Amortized Cost $ 4,804 $ 5,749  
Investment, Fair Value $ 4,842 $ 5,810  
% of Total Investments at Fair Value 0.74% 0.89%  
Investment, Percentage of Net Assets 1.62% 1.93%  
Europe      
Schedule of Investments [Line Items]      
Amortized Cost $ 14,749 $ 19,736  
Investment, Fair Value $ 14,575 $ 19,766  
% of Total Investments at Fair Value 2.21% 3.02%  
Investment, Percentage of Net Assets 4.87% 6.58%