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Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 605,365 $ 652,217
Cost/Amortized Cost 31  
Cost/Amortized Cost 605,396  
Fair Value 549,985 $ 576,478
Fair Value (2,412)  
Fair Value $ 547,573  
Investment Owned Percent [1],[2] 100.00% 100.00%
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,730 $ 10,579
Fair Value $ 11,692 $ 10,494
Investment Owned Percent [1] 2.00% 2.00%
Asset Management Company    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost [3] $ 17,791 $ 17,791
Automotive    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 11,331 7,329
Fair Value $ 11,487 $ 6,947
Investment Owned Percent [1] 2.00% 1.00%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 41,487 $ 76,038
Fair Value $ 42,858 $ 78,264
Investment Owned Percent [1] 8.00% 14.00%
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 5,511 $ 12,619
Fair Value $ 5,625 $ 12,456
Investment Owned Percent [1] 1.00% 2.00%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 14,387 $ 10,681
Fair Value $ 10,620 $ 2,745
Investment Owned Percent [1] 2.00% 1.00%
Chemicals, Plastics & Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,692 $ 10,447
Fair Value $ 12,969 $ 10,359
Investment Owned Percent [1] 2.00% 2.00%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 51,561 $ 34,649
Fair Value $ 31,632 $ 20,453
Investment Owned Percent [1] 6.00% 3.00%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,966 $ 9,545
Fair Value $ 9,501 $ 9,199
Investment Owned Percent [1] 2.00% 2.00%
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 25,151 $ 16,762
Fair Value $ 24,831 $ 13,943
Investment Owned Percent [1] 5.00% 2.00%
Consumer goods: Non-durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 4,162  
Fair Value $ 4,197  
Investment Owned Percent [1] 1.00%  
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,780 $ 2,754
Fair Value $ 2,570 $ 2,655
Investment Owned Percent [1] 1.00% 1.00%
Electronics    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,623 $ 10,866
Fair Value $ 11,089 $ 11,129
Investment Owned Percent [1] 2.00% 2.00%
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 671
Fair Value   $ 671
Investment Owned Percent [1]   0.00%
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,921 $ 6,718
Fair Value $ 2,355 $ 1,056
Investment Owned Percent [1] 0.00% 0.00%
Environmental Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 4,315 $ 4,315
Fair Value $ 4,200 $ 4,930
Investment Owned Percent [1] 1.00% 1.00%
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,916 $ 17,570
Fair Value $ 10,912 $ 17,581
Investment Owned Percent [1] 2.00% 3.00%
Forest Products & Paper    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,583 $ 1,589
Fair Value $ 1,271 $ 1,373
Investment Owned Percent [1] 0.00% 0.00%
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,783 $ 9,726
Fair Value $ 9,752 $ 9,586
Investment Owned Percent [1] 2.00% 2.00%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 71,696 $ 51,901
Fair Value $ 62,275 $ 50,566
Investment Owned Percent [1] 11.00% 9.00%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 58,803 $ 83,661
Fair Value $ 58,715 $ 73,994
Investment Owned Percent [1] 11.00% 13.00%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 4,906 $ 10,245
Fair Value $ 4,898 $ 6,798
Investment Owned Percent [1] 1.00% 1.00%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 64,365 $ 68,850
Fair Value $ 60,474 $ 58,955
Investment Owned Percent [1] 11.00% 10.00%
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,748 $ 9,461
Fair Value $ 8,967 $ 9,291
Investment Owned Percent [1] 2.00% 2.00%
Media: Advertising, Printing & Publishing    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 150 $ 150
Fair Value $ 246 $ 549
Investment Owned Percent [1] 0.00% 0.00%
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,407 $ 14,930
Fair Value $ 13,255 $ 14,358
Investment Owned Percent [1] 2.00% 2.00%
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,272 $ 6,976
Fair Value $ 6,365 $ 6,572
Investment Owned Percent [1] 1.00% 1.00%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 15,342 $ 15,846
Fair Value $ 13,647 $ 14,786
Investment Owned Percent [1] 3.00% 3.00%
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,144 $ 10,772
Fair Value $ 6,775 $ 10,871
Investment Owned Percent [1] 1.00% 2.00%
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 76,071 $ 66,807
Fair Value $ 77,798 $ 66,207
Investment Owned Percent [1] 14.00% 11.00%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 990 $ 8,569
Fair Value $ 990 $ 8,128
Investment Owned Percent [1] 0.00% 1.00%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,521 $ 11,475
Fair Value $ 6,675 $ 10,077
Investment Owned Percent [1] 1.00% 2.00%
Textiles and Leather    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,496 $ 12,689
Fair Value $ 11,095 $ 12,808
Investment Owned Percent [1] 2.00% 2.00%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 11,583
Fair Value   $ 11,342
Investment Owned Percent [1]   2.00%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,795 $ 7,653
Fair Value $ 7,837 $ 7,335
Investment Owned Percent [1] 1.00% 1.00%
Senior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 361,556 $ 435,856
Fair Value $ 364,701 [4] $ 418,722 [5]
Investment Owned Percent [2] 66.00% 73.00%
Junior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 82,996 $ 65,776
Fair Value $ 70,549 [4] $ 56,400 [5]
Investment Owned Percent [2] 13.00% 10.00%
Senior Unsecured Bond    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 416 $ 416
Fair Value $ 43 [4] $ 43 [5]
Investment Owned Percent [2] 0.00% 0.00%
Equity Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 26,680 $ 28,848
Fair Value $ 22,586 $ 21,905
Investment Owned Percent [2] 4.00% 4.00%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 51,561 $ 34,649
Fair Value $ 31,632 $ 20,453 [5]
Investment Owned Percent [2] 6.00% 3.00%
Asset Manager Affiliates    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost [6] $ 17,791 $ 17,791
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 64,365 [7] 68,850
Fair Value $ 60,474 [7] $ 58,955 [5]
Investment Owned Percent [2] 11.00% 10.00%
Derivatives    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 31 [7] $ 31
Cost/Amortized Cost 31  
Fair Value [7] (2,412)  
Fair Value $ (2,412)  
[1] Calculated as a percentage of total portfolio at fair value.
[2] Represents percentage of total portfolio at fair value.
[3] Represents the equity investment in the Asset Manager Affiliates.
[4] Reflects the fair market value of all investments as of December 31, 2021 as determined by the Company’s Board of Directors.
[5] Reflects the fair market value of all investments as of December 31, 2022 as determined by the Company’s Board of Directors.
[6] Represents the equity investment in the Asset Manager Affiliates.
[7] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.