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Investments - Summarized Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
 [1],[2]
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
 [1]
Investment Holdings [Line Items]                
Investment at fair value $ 571,656     $ 549,985        
Total Assets 629,525     648,301        
Total Liabilities 377,943     368,179        
Total Equity 251,582 [1],[2] $ 261,666 $ 278,301 280,122 [1] $ 271,048 $ 268,604 $ 219,855 $ 216,264
Total Liabilities and Equity 629,525     648,301        
F3C Joint Venture                
Investment Holdings [Line Items]                
Investment at fair value 28,703     35,841        
Total Assets 28,703     35,841        
Total Liabilities 164     164        
Total Equity 28,539     35,677        
Total Liabilities and Equity $ 28,703     $ 35,841        
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] Totals may not sum due to rounding.