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Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands | Jun. 09, 2021 | Oct. 28, 2020 | Mar. 31, 2024 | Dec. 31, 2023
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Business Acquisition [Line Items] |  |  |  |  |
Common stock issued by the Company |  |  |  | $ 93 | $ 94
GARS Acquisition |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Common stock issued by the Company | [1] |  | $ 38,765 |  |
Cash consideration to GARS / HCAP shareholders |  |  | 24,100 |  |
Transaction costs |  |  | 1,168 |  |
Total purchase consideration |  |  | 64,033 |  |
Assets acquired: |  |  |  |  |
Investments, at fair value |  |  | 317,803 |  |
Cash |  |  | 35,361 |  |
Interest receivable |  |  | 1,871 |  |
Other assets |  |  | 2,088 |  |
Total assets acquired |  |  | 357,123 |  |
Liabilities assumed: |  |  |  |  |
Debt |  |  | 251,213 |  |
Other liabilities |  |  | 1,455 |  |
Total liabilities assumed |  |  | 252,668 |  |
Net assets acquired |  |  | 104,455 |  |
Total purchase discount |  |  | $ (40,422) |  |
HCAP Acquisition |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |
Common stock issued by the Company | [2] | $ 37,063 |  |  |
Cash consideration to GARS / HCAP shareholders | [3] | 20,688 |  |  |
Transaction costs |  | 881 |  |  |
Total purchase consideration |  | 58,632 |  |  |
Assets acquired: |  |  |  |  |
Investments, at fair value |  | 57,621 |  |  |
Cash |  | 32,119 |  |  |
Interest receivable |  | 431 |  |  |
Other assets |  | 2,665 |  |  |
Total assets acquired |  | 92,836 |  |  |
Liabilities assumed: |  |  |  |  |
Debt |  | 28,750 |  |  |
Other liabilities |  | 1,645 |  |  |
Total liabilities assumed |  | 30,395 |  |  |
Net assets acquired |  | 62,441 |  |  |
Total purchase discount |  | $ (3,809) |  |  |
[1] | Based on the market price at closing of $1.26 as of October 28, 2020 and the 30,765,640 shares of common stock issued by the Company in conjunction with the merger.
[2] | Based on the market price at closing of $2.43 as of June 9, 2021 and the 15,252,453 shares of common stock issued by the Company in conjunction with the merger.
[3] | Approximately $18.5 million cash consideration paid by the Company plus $2.15 million cash payment paid at closing directly to shareholders of HCAP from the Adviser.

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