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Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 433,891 $ 429,785
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Level 3 | Enterprise Value | EBITDA Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity Fair Value $ 120,095 $ 112,008
Equity Investments, Warrants fair value $ 6,720 $ 4,625
Level 3 | Enterprise Value | EBITDA Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 4 4
Equity investments, Warrants range 6.5 6
Level 3 | Enterprise Value | EBITDA Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 28 32
Equity investments, Warrants range 6.5 6
Level 3 | Enterprise Value | EBITDA Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 11.4 9.5
Equity investments, Warrants range 6.5 6
Level 3 | Enterprise Value | Revenue Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity Fair Value $ 5,650 $ 7,999
Equity Investments, Warrants fair value   $ 143
Level 3 | Enterprise Value | Revenue Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 0.8 0.7
Equity investments, Warrants range   4.5
Level 3 | Enterprise Value | Revenue Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 9.5 9.5
Equity investments, Warrants range   4.5
Level 3 | Enterprise Value | Revenue Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Investments, Equity, Range 7.4 7.5
Equity investments, Warrants range   4.5
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 148,346 $ 134,965
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.10 0.103
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.17 0.164
Level 3 | Subordinated Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.128 0.134
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value   $ 208
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   6
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   6
Level 3 | Subordinated Debt | Enterprise Value | EBITDA Multiples | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range   6
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 671,748 $ 573,140
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.093 0.094
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.264 0.234
Level 3 | First Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.151 0.156
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 3,525 $ 5,000
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 1.2 1.3
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 1.2 1.3
Level 3 | First Lien Debt | Enterprise Value | Asset Coverage | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 1.2 1.3
Level 3 | Second Lien Debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 47,600 $ 50,500
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Fair Value $ 122,092 $ 119,561
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.134 0.127
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.515 0.30
Level 3 | Second Lien Debt | Discounted Cash Flow | Weighted Average Cost of Capital | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Investments, Range 0.169 0.161