Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.1
Consolidated Schedule of Investments In and Advances to Affiliates - Footnote (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]      
Fair value $ 1,177,507 [1] $ 1,092,895 [2]  
Affiliate investments      
Schedule of Investments [Line Items]      
Fair value 351,360 [1],[3] 291,279 [2],[4] $ 277,000
Affiliate investments | Midwest      
Schedule of Investments [Line Items]      
Fair value $ 136,828 $ 107,201  
Net assets, percentage (as a percent) 21.90% 17.20%  
Affiliate investments | Northeast      
Schedule of Investments [Line Items]      
Fair value $ 37,469 $ 38,466  
Net assets, percentage (as a percent) 6.00% 6.20%  
Affiliate investments | Southeast      
Schedule of Investments [Line Items]      
Fair value $ 39,190 $ 31,725  
Net assets, percentage (as a percent) 6.30% 5.10%  
Affiliate investments | Southwest      
Schedule of Investments [Line Items]      
Fair value $ 114,398 $ 86,332  
Net assets, percentage (as a percent) 18.30% 13.90%  
Affiliate investments | West      
Schedule of Investments [Line Items]      
Fair value $ 23,475 $ 27,555  
Net assets, percentage (as a percent) 3.80% 4.40%  
Control investments      
Schedule of Investments [Line Items]      
Fair value $ 69,878 [1],[5] $ 53,644 [2],[6] $ 50,303
Control investments | Southwest      
Schedule of Investments [Line Items]      
Fair value $ 56,738 $ 53,076  
Net assets, percentage (as a percent) 9.10% 8.50%  
Control investments | West      
Schedule of Investments [Line Items]      
Fair value $ 530 $ 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] 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.