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Fair Value Measurement of Investments - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value $ 732,215 [1],[2],[3],[4]   $ 557,087 [5],[6],[7],[8],[9]
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss, Statement Of Income, Extensible List, Not Disclosed Flag Consolidated Statements of Operations Consolidated Statements of Operations  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments, at fair value $ 732,215   $ 557,087
Net change in unrealized gain (loss) $ 2,388 $ 829  
[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.