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Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 543,601 $ 540,282
Fair Value $ 471,255 $ 467,865
Investment Owned Percent [1] 100.00% 100.00% [2]
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,134 $ 11,130
Fair Value $ 11,260 $ 11,256
Investment Owned Percent 2.00% [1] 2.00% [2]
Alternative Carriers    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 971
Fair Value   $ 937
Investment Owned Percent [2]   0.00%
Application Software    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,163 $ 0
Fair Value $ 1,162 $ 0
Investment Owned Percent [2] 0.00% 0.00%
Asset Management Company    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 17,791 [3] $ 17,791 [4]
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 49,725 51,486
Fair Value $ 51,332 $ 53,918
Investment Owned Percent 11.00% [1] 11.00% [2]
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,288 $ 12,220
Fair Value $ 11,531 $ 11,444
Investment Owned Percent 2.00% [1] 2.00% [2]
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,668 $ 10,684
Fair Value $ 972 $ 1,203
Investment Owned Percent 0.00% [1] 0.00% [2]
Chemicals, Plastics and Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,498 $ 9,738
Fair Value $ 9,498 $ 9,836
Investment Owned Percent 2.00% [1] 2.00% [2]
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,762 $ 9,103
Fair Value $ 8,549 $ 8,968
Investment Owned Percent 2.00% [1] 2.00% [2]
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,718 $ 7,737
Fair Value $ 7,481 $ 7,441
Investment Owned Percent 2.00% [1] 2.00% [2]
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 24,577 $ 16,431
Fair Value $ 21,869 $ 13,898
Investment Owned Percent 4.00% [1] 3.00% [2]
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,733 $ 2,734
Fair Value $ 2,673 $ 2,665
Investment Owned Percent 1.00% [1] 1.00% [2]
Diversified Financial Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,699  
Fair Value $ 2,696  
Investment Owned Percent 1.00%  
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 671 $ 671
Fair Value $ 671 $ 671
Investment Owned Percent 0.00% [1] 0.00% [2]
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,304 $ 6,721
Fair Value $ 0 $ 100
Investment Owned Percent 0.00% [1] 0.00% [2]
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 19,643 $ 18,884
Fair Value $ 19,702 $ 18,972
Investment Owned Percent 4.00% [1] 4.00% [2]
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 57,350 $ 59,189
Fair Value $ 56,094 $ 57,224
Investment Owned Percent 12.00% [1] 12.00% [2]
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,161 $ 6,175
Fair Value $ 6,150 $ 6,163
Investment Owned Percent 1.00% [1] 1.00% [2]
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 83,452 $ 84,676
Fair Value $ 72,617 $ 73,430
Investment Owned Percent 15.00% [1] 16.00% [2]
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,353 $ 8,358
Fair Value $ 4,034 $ 3,948
Investment Owned Percent [2] 1.00% [1] 1.00%
Interactive Media & Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,625 $ 2,663
Fair Value $ 2,639 $ 2,662
Investment Owned Percent [2] 1.00% 1.00%
IT Consulting & Other Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,213 $ 2,213
Fair Value $ 2,267 $ 2,259
Investment Owned Percent [2] 1.00% 1.00%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 65,008 $ 71,415
Fair Value $ 53,164 $ 59,287
Investment Owned Percent 11.00% [1] 13.00% [2]
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,378 $ 9,836
Fair Value $ 11,975 $ 10,097
Investment Owned Percent 2.00% [1] 2.00% [2]
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 17,094 $ 16,665
Fair Value $ 14,044 $ 14,618
Investment Owned Percent 3.00% [1] 3.00% [2]
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 748 $ 1,121
Fair Value $ 750 $ 1,125
Investment Owned Percent 0.00% [1] 0.00% [2]
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,500 $ 9,000
Fair Value $ 8,051 $ 7,742
Investment Owned Percent 2.00% [1] 2.00% [2]
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,510 $ 9,334
Fair Value $ 9,029 $ 8,732
Investment Owned Percent 2.00% [1] 2.00% [2]
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 61,116 $ 58,997
Fair Value $ 59,607 $ 57,168
Investment Owned Percent 13.00% [1] 12.00% [2]
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 5,305 $ 5,268
Fair Value $ 4,637 $ 4,389
Investment Owned Percent 1.00% [1] 1.00% [2]
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,962 $ 11,606
Fair Value $ 9,416 $ 10,303
Investment Owned Percent 2.00% [1] 2.00% [2]
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,452 $ 7,465
Fair Value $ 7,385 $ 7,409
Investment Owned Percent 2.00% [1] 2.00% [2]
Senior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 364,981 $ 356,358
Fair Value $ 349,844 $ 340,159
Investment Owned Percent [1] 74.00% 73.00%
Junior Secured Loan    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 52,951 $ 53,888
Fair Value $ 36,270 $ 38,875
Investment Owned Percent [1] 8.00% 8.00%
Senior Unsecured Bond    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 416
Fair Value   $ 43
Investment Owned Percent [1] 0.00% 0.00%
Equity Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 34,077 $ 31,280
Fair Value $ 23,428 $ 20,533
Investment Owned Percent [1] 5.00% 4.00%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,762 $ 9,103
Fair Value $ 8,549 $ 8,968
Investment Owned Percent [1] 2.00% 2.00%
Asset Manager Affiliates    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost [3] $ 17,791 $ 17,791
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost 65,008 71,415
Fair Value $ 53,164 $ 59,287
Investment Owned Percent [1] 11.00% 13.00%
Derivatives    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 31 $ 31
[1] Represents percentage of total portfolio at fair value.
[2] Calculated as a 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