Quarterly report [Sections 13 or 15(d)]

Consolidated Schedule of Investments In and Advances to Affiliates - Footnote (Details)

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Consolidated Schedule of Investments In and Advances to Affiliates - Footnote (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
 [2]
Jun. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]        
Fair value $ 1,245,563 [1] $ 1,177,507    
Affiliate investments        
Schedule of Investments [Line Items]        
Fair value 383,824 [1],[3] 351,360 [3] $ 302,759 $ 291,279
Affiliate investments | Midwest        
Schedule of Investments [Line Items]        
Fair value $ 146,789   $ 118,468  
Net assets, percentage (as a percent) 20.30%   19.00%  
Affiliate investments | Northeast        
Schedule of Investments [Line Items]        
Fair value $ 38,110   $ 36,194  
Net assets, percentage (as a percent) 5.30%   5.80%  
Affiliate investments | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 39,360   $ 35,324  
Net assets, percentage (as a percent) 5.40%   5.70%  
Affiliate investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 112,430   $ 87,929  
Net assets, percentage (as a percent) 15.60%   14.10%  
Affiliate investments | West        
Schedule of Investments [Line Items]        
Fair value $ 47,135   $ 24,844  
Net assets, percentage (as a percent) 6.50%   4.00%  
Control investments        
Schedule of Investments [Line Items]        
Fair value $ 61,612 [1],[4] $ 69,878 [4] $ 56,842 $ 53,644
Control investments | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 12,190      
Net assets, percentage (as a percent) 1.70%      
Control investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 48,908   $ 56,274  
Net assets, percentage (as a percent) 6.80%   9.00%  
Control investments | West        
Schedule of Investments [Line Items]        
Fair value $ 514   $ 568  
Net assets, percentage (as a percent) 0.10%   0.10%  
[1] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[2] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3] Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[4] Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.