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Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 540,282 $ 652,217
Fair Value $ 467,865 $ 576,478
Investment Owned Percent [1],[2] 100.00% 100.00%
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,130 $ 10,579
Fair Value $ 11,256 $ 10,494
Investment Owned Percent [1] 2.00% 2.00%
Alternative Carriers    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 971  
Fair Value $ 937  
Investment Owned Percent [1] 0.00%  
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   7,329
Fair Value   $ 6,947
Investment Owned Percent [1]   1.00%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 51,486 $ 76,038
Fair Value $ 53,918 $ 78,264
Investment Owned Percent [1] 11.00% 14.00%
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,220 $ 12,619
Fair Value $ 11,444 $ 12,456
Investment Owned Percent [1] 2.00% 2.00%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,684 $ 10,681
Fair Value $ 1,203 $ 2,745
Investment Owned Percent [1] 0.00% 1.00%
Chemicals, Plastics and Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,738 $ 10,447
Fair Value $ 9,836 $ 10,359
Investment Owned Percent [1] 2.00% 2.00%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,103 $ 34,649
Fair Value $ 8,968 $ 20,453
Investment Owned Percent [1] 2.00% 3.00%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,737 $ 9,545
Fair Value $ 7,441 $ 9,199
Investment Owned Percent [1] 2.00% 2.00%
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 16,431 $ 16,762
Fair Value $ 13,898 $ 13,943
Investment Owned Percent [1] 3.00% 2.00%
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,734 $ 2,754
Fair Value $ 2,665 $ 2,655
Investment Owned Percent [1] 1.00% 1.00%
Electronics    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 10,866
Fair Value   $ 11,129
Investment Owned Percent [1]   2.00%
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 671 $ 671
Fair Value $ 671 $ 671
Investment Owned Percent [1] 0.00% 0.00%
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,721 $ 6,718
Fair Value $ 100 $ 1,056
Investment Owned Percent [1] 0.00% 0.00%
Environmental Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 4,315
Fair Value   $ 4,930
Investment Owned Percent [1]   1.00%
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 18,884 $ 17,570
Fair Value $ 18,972 $ 17,581
Investment Owned Percent [1] 4.00% 3.00%
Forest Products & Paper    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 1,589
Fair Value   $ 1,373
Investment Owned Percent [1]   0.00%
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,175 $ 9,726
Fair Value $ 6,163 $ 9,586
Investment Owned Percent [1] 1.00% 2.00%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 59,189 $ 51,901
Fair Value $ 57,224 $ 50,566
Investment Owned Percent [1] 12.00% 9.00%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 84,676 $ 83,661
Fair Value $ 73,430 $ 73,994
Investment Owned Percent [1] 16.00% 13.00%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,358 $ 10,245
Fair Value $ 3,948 $ 6,798
Investment Owned Percent [1] 1.00% 1.00%
Interactive Media & Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,663  
Fair Value $ 2,662  
Investment Owned Percent [1] 1.00% 1.00%
IT Consulting & Other Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,213  
Fair Value $ 2,259  
Investment Owned Percent [1] 1.00% 1.00%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 71,415 $ 68,850
Fair Value $ 59,287 $ 58,955
Investment Owned Percent [1] 13.00% 10.00%
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,836 $ 9,461
Fair Value $ 10,097 $ 9,291
Investment Owned Percent [1] 2.00% 2.00%
Media: Advertising, Printing & Publishing    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 150
Fair Value   $ 549
Investment Owned Percent [1]   0.00%
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 16,665 $ 14,930
Fair Value $ 14,618 $ 14,358
Investment Owned Percent [1] 3.00% 2.00%
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,121 $ 6,976
Fair Value $ 1,125 $ 6,572
Investment Owned Percent [1] 0.00% 1.00%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,000 $ 15,846
Fair Value $ 7,742 $ 14,786
Investment Owned Percent [1] 2.00% 3.00%
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,334 $ 10,772
Fair Value $ 8,732 $ 10,871
Investment Owned Percent [1] 2.00% 2.00%
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 58,997 $ 66,807
Fair Value $ 57,168 $ 66,207
Investment Owned Percent [1] 12.00% 11.00%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 8,569
Fair Value   $ 8,128
Investment Owned Percent [1]   1.00%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 5,268 $ 11,475
Fair Value $ 4,389 $ 10,077
Investment Owned Percent [1] 1.00% 2.00%
Textiles and Leather    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 12,689
Fair Value   $ 12,808
Investment Owned Percent [1]   2.00%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,606 $ 11,583
Fair Value $ 10,303 $ 11,342
Investment Owned Percent [1] 2.00% 2.00%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,465 $ 7,653
Fair Value $ 7,409 $ 7,335
Investment Owned Percent [1] 2.00% 1.00%
Senior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 356,358 $ 435,856
Fair Value $ 340,159 $ 418,722
Investment Owned Percent [2] 73.00% 73.00%
Junior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 53,888 $ 65,776
Fair Value $ 38,875 $ 56,400
Investment Owned Percent [2] 8.00% 10.00%
Senior Unsecured Bond    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 416 $ 416
Fair Value $ 43 $ 43
Investment Owned Percent [2] 0.00% 0.00%
Equity Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 31,280 $ 28,848
Fair Value $ 20,533 $ 21,905
Investment Owned Percent [2] 4.00% 4.00%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,103 $ 34,649
Fair Value $ 8,968 $ 20,453
Investment Owned Percent [2] 2.00% 3.00%
Asset Manager Affiliates    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost [4] $ 17,791 $ 17,791
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 71,415 68,850
Fair Value $ 59,287 $ 58,955
Investment Owned Percent [2] 13.00% 10.00%
Derivatives    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 31 $ 31
[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] Represents the equity investment in the Asset Manager Affiliates.