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Investments (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 729,603 [1],[2],[3],[4] $ 556,863 [5],[6],[7],[8],[9]
Fair Value 732,215 [1],[2],[3],[4] 557,087 [5],[6],[7],[8],[9]
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Amortized Cost 65,915 66,606
Fair Value 67,927 66,901
Professional Services    
Schedule of Investments [Line Items]    
Amortized Cost 61,975 57,752
Fair Value 62,393 58,135
Specialized Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost 54,745 39,897
Fair Value 55,065 40,288
Transportation Infrastructure    
Schedule of Investments [Line Items]    
Amortized Cost 46,015 26,252
Fair Value 46,145 26,530
Road & Rail    
Schedule of Investments [Line Items]    
Amortized Cost 41,870 41,613
Fair Value 40,090 39,900
IT Services    
Schedule of Investments [Line Items]    
Amortized Cost 34,014 33,807
Fair Value 34,353 33,820
Interactive Media & Services    
Schedule of Investments [Line Items]    
Amortized Cost 33,166 34,011
Fair Value 33,759 34,293
Media    
Schedule of Investments [Line Items]    
Amortized Cost 34,164 34,140
Fair Value 32,301 32,725
Diversified Financial Services    
Schedule of Investments [Line Items]    
Amortized Cost 30,196 28,388
Fair Value 30,500 28,492
Business Support Services    
Schedule of Investments [Line Items]    
Amortized Cost 29,536  
Fair Value 29,925  
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Amortized Cost 28,298 10,688
Fair Value 28,853 10,877
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Amortized Cost 24,759  
Fair Value 24,759  
Electric Utilities    
Schedule of Investments [Line Items]    
Amortized Cost 22,320 12,286
Fair Value 22,500 12,500
Health Care Equipment & Services    
Schedule of Investments [Line Items]    
Amortized Cost 19,804 19,702
Fair Value 19,901 19,949
Real Estate Management & Development    
Schedule of Investments [Line Items]    
Amortized Cost 18,673 9,184
Fair Value 18,667 9,182
Application Software    
Schedule of Investments [Line Items]    
Amortized Cost 18,386 18,288
Fair Value 18,485 18,400
Insurance    
Schedule of Investments [Line Items]    
Amortized Cost 18,000  
Fair Value 18,000  
Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
Amortized Cost 17,846  
Fair Value 17,846  
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Amortized Cost 17,539 17,595
Fair Value 17,677 17,768
Construction & Engineering    
Schedule of Investments [Line Items]    
Amortized Cost 17,350 17,427
Fair Value 17,449 17,428
Pharmaceuticals    
Schedule of Investments [Line Items]    
Amortized Cost 16,221 16,278
Fair Value 16,344 16,426
Aerospace & Defense    
Schedule of Investments [Line Items]    
Amortized Cost 15,020 16,069
Fair Value 15,185 16,108
Independent Power & Renewable    
Schedule of Investments [Line Items]    
Amortized Cost 13,999 8,388
Fair Value 14,000 8,388
Water Utilities    
Schedule of Investments [Line Items]    
Amortized Cost 13,048 23,112
Fair Value 13,264 23,454
Electrical Equipment    
Schedule of Investments [Line Items]    
Amortized Cost 12,591  
Fair Value 12,607  
Gas Utilities    
Schedule of Investments [Line Items]    
Amortized Cost 10,702 10,737
Fair Value 10,730 10,787
Food Service Distributor    
Schedule of Investments [Line Items]    
Amortized Cost 9,877  
Fair Value 9,902  
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Amortized Cost 2,459 2,459
Fair Value 2,459 2,459
Food Products    
Schedule of Investments [Line Items]    
Amortized Cost 1,115  
Fair Value 1,129  
Restaurants    
Schedule of Investments [Line Items]    
Amortized Cost   11,714
Fair Value   11,783
Food & Staples Retailing    
Schedule of Investments [Line Items]    
Amortized Cost   470
Fair Value   494
Empire    
Schedule of Investments [Line Items]    
Amortized Cost 204,842 88,743
Fair Value 206,882 89,350
Mid-Atlantic    
Schedule of Investments [Line Items]    
Amortized Cost 122,595 127,815
Fair Value 123,171 128,238
Gulf Coast    
Schedule of Investments [Line Items]    
Amortized Cost 129,587 90,857
Fair Value 128,127 90,079
Far West    
Schedule of Investments [Line Items]    
Amortized Cost 135,992 80,838
Fair Value 136,883 81,472
Great Lakes    
Schedule of Investments [Line Items]    
Amortized Cost 78,355 77,697
Fair Value 76,676 76,300
Southeast    
Schedule of Investments [Line Items]    
Amortized Cost 24,685 46,592
Fair Value 26,757 47,073
Cascade    
Schedule of Investments [Line Items]    
Amortized Cost 17,539 17,595
Fair Value 17,677 17,768
Four Corners    
Schedule of Investments [Line Items]    
Amortized Cost 6,131 25,226
Fair Value 6,140 25,307
Northeast    
Schedule of Investments [Line Items]    
Amortized Cost 9,877 1,500
Fair Value $ 9,902 $ 1,500
Amortized Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Amortized Cost | Investment Type Concentration Risk | Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Concentration risk, percentage 9.00% 12.00%
Amortized Cost | Investment Type Concentration Risk | Professional Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 8.50% 10.40%
Amortized Cost | Investment Type Concentration Risk | Specialized Consumer Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 7.50% 7.20%
Amortized Cost | Investment Type Concentration Risk | Transportation Infrastructure    
Schedule of Investments [Line Items]    
Concentration risk, percentage 6.30% 4.70%
Amortized Cost | Investment Type Concentration Risk | Road & Rail    
Schedule of Investments [Line Items]    
Concentration risk, percentage 5.70% 7.50%
Amortized Cost | Investment Type Concentration Risk | IT Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.70% 6.10%
Amortized Cost | Investment Type Concentration Risk | Interactive Media & Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.50% 6.10%
Amortized Cost | Investment Type Concentration Risk | Media    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.70% 6.10%
Amortized Cost | Investment Type Concentration Risk | Diversified Financial Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.10% 5.10%
Amortized Cost | Investment Type Concentration Risk | Business Support Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.00%  
Amortized Cost | Investment Type Concentration Risk | Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.90% 1.90%
Amortized Cost | Investment Type Concentration Risk | Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.40%  
Amortized Cost | Investment Type Concentration Risk | Electric Utilities    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.10% 2.20%
Amortized Cost | Investment Type Concentration Risk | Health Care Equipment & Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.70% 3.50%
Amortized Cost | Investment Type Concentration Risk | Real Estate Management & Development    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.60% 1.60%
Amortized Cost | Investment Type Concentration Risk | Application Software    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.50% 3.30%
Amortized Cost | Investment Type Concentration Risk | Insurance    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.50%  
Amortized Cost | Investment Type Concentration Risk | Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40%  
Amortized Cost | Investment Type Concentration Risk | Health Care Providers & Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40% 3.20%
Amortized Cost | Investment Type Concentration Risk | Construction & Engineering    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40% 3.10%
Amortized Cost | Investment Type Concentration Risk | Pharmaceuticals    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.20% 2.90%
Amortized Cost | Investment Type Concentration Risk | Aerospace & Defense    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.10% 2.90%
Amortized Cost | Investment Type Concentration Risk | Independent Power & Renewable    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.90% 1.50%
Amortized Cost | Investment Type Concentration Risk | Water Utilities    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.80% 4.20%
Amortized Cost | Investment Type Concentration Risk | Electrical Equipment    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.70%  
Amortized Cost | Investment Type Concentration Risk | Gas Utilities    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.50% 1.90%
Amortized Cost | Investment Type Concentration Risk | Food Service Distributor    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.40%  
Amortized Cost | Investment Type Concentration Risk | Diversified Consumer Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.30% 0.40%
Amortized Cost | Investment Type Concentration Risk | Food Products    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.20%  
Amortized Cost | Investment Type Concentration Risk | Restaurants    
Schedule of Investments [Line Items]    
Concentration risk, percentage   2.10%
Amortized Cost | Investment Type Concentration Risk | Food & Staples Retailing    
Schedule of Investments [Line Items]    
Concentration risk, percentage   0.10%
Amortized Cost | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Amortized Cost | Geographic Concentration Risk | Empire    
Schedule of Investments [Line Items]    
Concentration risk, percentage 28.10% 15.90%
Amortized Cost | Geographic Concentration Risk | Mid-Atlantic    
Schedule of Investments [Line Items]    
Concentration risk, percentage 16.80% 22.90%
Amortized Cost | Geographic Concentration Risk | Gulf Coast    
Schedule of Investments [Line Items]    
Concentration risk, percentage 17.80% 16.30%
Amortized Cost | Geographic Concentration Risk | Far West    
Schedule of Investments [Line Items]    
Concentration risk, percentage 18.60% 14.50%
Amortized Cost | Geographic Concentration Risk | Great Lakes    
Schedule of Investments [Line Items]    
Concentration risk, percentage 10.70% 14.00%
Amortized Cost | Geographic Concentration Risk | Southeast    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.40% 8.40%
Amortized Cost | Geographic Concentration Risk | Cascade    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40% 3.20%
Amortized Cost | Geographic Concentration Risk | Four Corners    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.80% 4.50%
Amortized Cost | Geographic Concentration Risk | Northeast    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.40% 0.30%
Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Fair Value | Investment Type Concentration Risk | Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Concentration risk, percentage 9.30% 12.10%
Fair Value | Investment Type Concentration Risk | Professional Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 8.50% 10.40%
Fair Value | Investment Type Concentration Risk | Specialized Consumer Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 7.50% 7.20%
Fair Value | Investment Type Concentration Risk | Transportation Infrastructure    
Schedule of Investments [Line Items]    
Concentration risk, percentage 6.30% 4.80%
Fair Value | Investment Type Concentration Risk | Road & Rail    
Schedule of Investments [Line Items]    
Concentration risk, percentage 5.50% 7.20%
Fair Value | Investment Type Concentration Risk | IT Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.70% 6.10%
Fair Value | Investment Type Concentration Risk | Interactive Media & Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.60% 6.20%
Fair Value | Investment Type Concentration Risk | Media    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.40% 5.90%
Fair Value | Investment Type Concentration Risk | Diversified Financial Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.20% 5.10%
Fair Value | Investment Type Concentration Risk | Business Support Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 4.10%  
Fair Value | Investment Type Concentration Risk | Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.90% 2.00%
Fair Value | Investment Type Concentration Risk | Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.40%  
Fair Value | Investment Type Concentration Risk | Electric Utilities    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.10% 2.20%
Fair Value | Investment Type Concentration Risk | Health Care Equipment & Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.70% 3.60%
Fair Value | Investment Type Concentration Risk | Real Estate Management & Development    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.50% 1.60%
Fair Value | Investment Type Concentration Risk | Application Software    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.50% 3.30%
Fair Value | Investment Type Concentration Risk | Insurance    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.50%  
Fair Value | Investment Type Concentration Risk | Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40%  
Fair Value | Investment Type Concentration Risk | Health Care Providers & Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40% 3.20%
Fair Value | Investment Type Concentration Risk | Construction & Engineering    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40% 3.10%
Fair Value | Investment Type Concentration Risk | Pharmaceuticals    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.20% 2.90%
Fair Value | Investment Type Concentration Risk | Aerospace & Defense    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.10% 2.90%
Fair Value | Investment Type Concentration Risk | Independent Power & Renewable    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.90% 1.50%
Fair Value | Investment Type Concentration Risk | Water Utilities    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.80% 4.20%
Fair Value | Investment Type Concentration Risk | Electrical Equipment    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.70%  
Fair Value | Investment Type Concentration Risk | Gas Utilities    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.50% 1.90%
Fair Value | Investment Type Concentration Risk | Food Service Distributor    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.40%  
Fair Value | Investment Type Concentration Risk | Diversified Consumer Services    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.30% 0.40%
Fair Value | Investment Type Concentration Risk | Food Products    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.20%  
Fair Value | Investment Type Concentration Risk | Restaurants    
Schedule of Investments [Line Items]    
Concentration risk, percentage   2.10%
Fair Value | Investment Type Concentration Risk | Food & Staples Retailing    
Schedule of Investments [Line Items]    
Concentration risk, percentage   0.10%
Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Fair Value | Geographic Concentration Risk | Empire    
Schedule of Investments [Line Items]    
Concentration risk, percentage 28.30% 16.00%
Fair Value | Geographic Concentration Risk | Mid-Atlantic    
Schedule of Investments [Line Items]    
Concentration risk, percentage 16.70% 23.10%
Fair Value | Geographic Concentration Risk | Gulf Coast    
Schedule of Investments [Line Items]    
Concentration risk, percentage 17.50% 16.20%
Fair Value | Geographic Concentration Risk | Far West    
Schedule of Investments [Line Items]    
Concentration risk, percentage 18.70% 14.60%
Fair Value | Geographic Concentration Risk | Great Lakes    
Schedule of Investments [Line Items]    
Concentration risk, percentage 10.50% 13.70%
Fair Value | Geographic Concentration Risk | Southeast    
Schedule of Investments [Line Items]    
Concentration risk, percentage 3.70% 8.40%
Fair Value | Geographic Concentration Risk | Cascade    
Schedule of Investments [Line Items]    
Concentration risk, percentage 2.40% 3.20%
Fair Value | Geographic Concentration Risk | Four Corners    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.80% 4.50%
Fair Value | Geographic Concentration Risk | Northeast    
Schedule of Investments [Line Items]    
Concentration risk, percentage 1.40% 0.30%
First lien senior secured loans    
Schedule of Investments [Line Items]    
Amortized Cost $ 679,771 $ 540,064
Fair Value $ 679,742 $ 540,195
First lien senior secured loans | Amortized Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 93.20% 97.00%
First lien senior secured loans | Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 92.90% 96.90%
Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 43,387 $ 11,909
Fair Value $ 45,662 $ 12,028
Equity | Amortized Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 5.90% 2.10%
Equity | Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 6.20% 2.20%
Subordinated debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,293 $ 1,738
Fair Value $ 3,293 $ 1,712
Subordinated debt | Amortized Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.50% 0.30%
Subordinated debt | Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.40% 0.30%
Preferred equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,652 $ 1,652
Fair Value $ 2,018 $ 1,652
Preferred equity | Amortized Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.20% 0.30%
Preferred equity | Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.30% 0.30%
Convertible note    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,500 $ 1,500
Fair Value $ 1,500 $ 1,500
Convertible note | Amortized Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.20% 0.30%
Convertible note | Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.20% 0.30%
Warrants    
Schedule of Investments [Line Items]    
Amortized Cost $ 0 $ 0
Fair Value $ 0 $ 0
Warrants | Amortized Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.00% 0.00%
Warrants | Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration risk, percentage 0.00% 0.00%
[1]
Unless otherwise indicated, all investments are considered Level 3 investments. The fair value of the investment was determined using significant unobservable inputs. See Note 4 "Fair Value Measurement of
Investments."
[2]
Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. Except as noted by this footnote, all of the instruments
on this table are subject to restrictions on resale.
[3]
Industries are classified by The Global Industry Classification Standard ("GICS").
[4]
All investments are denominated in U.S. dollars unless otherwise noted.
[5]
Unless otherwise indicated, all investments are considered Level 3 investments. The fair value of the investment was determined using significant unobservable inputs. See Note 4 "Fair Value Measurement of
Investments."
[6]
Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. Except as noted by this footnote, all of the instruments on
this table are subject to restrictions on resale.
[7]
Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of December 31, 2024, non-qualifying assets represent
0.9% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[8]
Industries are classified by The Global Industry Classification Standard ("GICS").
[9]
All investments are denominated in U.S. dollars unless otherwise noted. The prior year table has been modified to conform to the current year.