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Investments (Tables)
 12 Months Ended
Dec. 31, 2024
Schedule of Investments [Abstract]  
Schedule of Investments
At December 31, 2024, the Company's investments consisted of the following:
Investment Cost and Fair Value by Type
 CostFair Value
First lien$359,930 $361,945 
Second lien9,337 9,417 
Subordinated1,737 1,741 
Structured finance obligations472 472 
Equity and other4,219 4,219 
Total investments$375,695 $377,794 
    
Investment Cost and Fair Value by Industry
 CostFair Value
Software$177,698 $178,395 
Business Services102,830 103,117 
Healthcare32,558 32,706 
Financial Services21,538 21,570 
Education14,646 14,741 
Consumer Services11,870 11,933 
Food & Beverage9,127 9,947 
Packaging4,956 4,913 
Investment Fund472 472 
Total investments$375,695 $377,794 
At December 31, 2023, the Company's investments consisted of the following:
Investment Cost and Fair Value by Type
 CostFair Value
First lien$82,696 $83,830 
Second lien717 752 
Subordinated1,954 2,031 
Total investments$85,367 $86,613 
Investment Cost and Fair Value by Industry
 CostFair Value
Business Services$34,107 $34,304 
Software29,533 29,969 
Healthcare9,342 9,387 
Food & Beverage3,937 4,335 
Education3,215 3,351 
Consumer Services2,941 2,975 
Financial Services2,292 2,292 
Total investments$85,367 $86,613 
                                                                  
For discussion of the Company's unfunded commitments, see Note 8. Commitments and Contingencies.