Quarterly report pursuant to Section 13 or 15(d)

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

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Consolidated Schedule of Investments In and Advances to Affiliate - Footnote (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
 [2]
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]        
Fair value $ 1,115,982 [1] $ 1,092,895    
Affiliate investments        
Schedule of Investments [Line Items]        
Fair value 289,329 [1],[3] 291,279 [4] $ 270,841 $ 277,000
Affiliate investments | Midwest        
Schedule of Investments [Line Items]        
Fair value $ 108,671   $ 94,403  
Net assets, percentage (as a percent) 17.60%   15.50%  
Affiliate investments | Northeast        
Schedule of Investments [Line Items]        
Fair value $ 36,551   $ 20,461  
Net assets, percentage (as a percent) 5.90%   3.40%  
Affiliate investments | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 31,433   $ 38,664  
Net assets, percentage (as a percent) 5.10%   6.40%  
Affiliate investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 87,833   $ 79,994  
Net assets, percentage (as a percent) 14.20%   13.20%  
Affiliate investments | West        
Schedule of Investments [Line Items]        
Fair value $ 24,841   $ 37,319  
Net assets, percentage (as a percent) 4.00%   6.10%  
Control investments        
Schedule of Investments [Line Items]        
Fair value $ 53,644 [1],[5] $ 53,644 [6] $ 49,906 $ 50,303
Control investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 53,076   $ 49,318  
Net assets, percentage (as a percent) 8.60%   8.10%  
Control investments | West        
Schedule of Investments [Line Items]        
Fair value $ 568   $ 588  
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] 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.
[5] 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.
[6] 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.