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Investments - Summary of Investment Portfolio (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Cost    
Total investments $ 473,967 [1],[2] $ 387,754 [3],[4]
Fair Value    
Total investments $ 559,494 [1],[2] $ 455,997 [3],[4]
Fair Value Percentage of Investment Portfolio 100.00% 100.00%
Fair Value Percentage of Net Assets 95.90% 91.20%
Total Senior Secured Notes    
Cost    
Senior secured debt $ 176,942 $ 152,542
Fair Value    
Senior secured debt $ 176,942 $ 152,542
Fair Value Percentage of Investment Portfolio 31.60% 33.50%
Fair Value Percentage of Net Assets 30.30% 30.50%
First lien    
Cost    
Senior secured debt $ 101,600 $ 116,600
Fair Value    
Senior secured debt $ 101,600 $ 116,600
Fair Value Percentage of Investment Portfolio 18.20% 25.60%
Fair Value Percentage of Net Assets 17.40% 23.30%
Second lien    
Cost    
Senior secured debt $ 75,342 $ 35,942
Fair Value    
Senior secured debt $ 75,342 $ 35,942
Fair Value Percentage of Investment Portfolio 13.40% 7.90%
Fair Value Percentage of Net Assets 12.90% 7.20%
Equity    
Cost    
Equity $ 297,025 $ 235,212
Fair Value    
Equity $ 382,552 $ 303,455
Fair Value Percentage of Investment Portfolio 68.40% 66.50%
Fair Value Percentage of Net Assets 65.60% 60.70%
[1] Percentages represent fair value as a percentage of net assets for each investment category.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] Percentages represent fair value as a percentage of net assets for each investment category.
[4] Security may be an obligation of one or more entities affiliated with the named company.