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Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 434,267 [1] $ 423,430 [2]
First Lien Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 427,994 417,230
Second Lien Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 6,051 6,200
Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 222  
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 429,405 418,300
Level 3 | First Lien Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 423,132 412,100
Level 3 | First Lien Debt | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 403,694 $ 389,496
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yields | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.073 0.073
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yields | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.145 0.153
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yields | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.089 0.096
Level 3 | First Lien Debt | Precedent Transaction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 19,438 $ 22,604
Level 3 | Second Lien Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: 6,051 6,200
Level 3 | Second Lien Debt | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 6,051 $ 6,200
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yields    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average)   0.130
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yields | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.090  
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yields | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.140  
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yields | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 0.139  
Level 3 | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 222  
Level 3 | Preferred equity | Market Comparable Companies    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments at fair value: $ 222  
Level 3 | Preferred equity | Market Comparable Companies | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range/Input (Weighted Average) 10.0  
[1]
(1)Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.