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Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 522,683 $ 540,282
Fair Value $ 444,370 $ 467,865
Fair Value Percentage of Total Portfolio 100.00% 100.00%
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,137 $ 11,130
Fair Value $ 11,255 $ 11,256
Fair Value Percentage of Total Portfolio 2.50% 2.40%
Alternative Carriers    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 971
Fair Value   $ 937
Fair Value Percentage of Total Portfolio 0.00% 0.20%
Application Software    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,165 $ 0
Fair Value $ 1,153 $ 0
Fair Value Percentage of Total Portfolio 0.30% 0.00%
Asset Management Company    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost [1] $ 17,791 $ 17,791
Fair Value Percentage of Total Portfolio [1] 0.00% 0.00%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 48,313 $ 51,486
Fair Value $ 49,325 $ 53,918
Fair Value Percentage of Total Portfolio 11.10% 11.50%
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,547 $ 12,220
Fair Value $ 11,775 $ 11,444
Fair Value Percentage of Total Portfolio 2.60% 2.40%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,806 $ 10,684
Fair Value $ 1,435 $ 1,203
Fair Value Percentage of Total Portfolio 0.30% 0.30%
Chemicals, Plastics and Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,705 $ 9,738
Fair Value $ 9,704 $ 9,836
Fair Value Percentage of Total Portfolio 2.20% 2.10%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,423 $ 9,103
Fair Value $ 7,354 $ 8,968
Fair Value Percentage of Total Portfolio 1.70% 1.90%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,701 $ 7,737
Fair Value $ 7,344 $ 7,441
Fair Value Percentage of Total Portfolio 1.70% 1.60%
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 24,447 $ 16,431
Fair Value $ 22,093 $ 13,898
Fair Value Percentage of Total Portfolio 5.00% 3.00%
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,731 $ 2,734
Fair Value $ 2,679 $ 2,665
Fair Value Percentage of Total Portfolio 0.60% 0.60%
Diversified Financial Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,733  
Fair Value $ 2,756  
Fair Value Percentage of Total Portfolio 0.60% 0.00%
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 671 $ 671
Fair Value $ 671 $ 671
Fair Value Percentage of Total Portfolio 0.20% 0.10%
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 76 $ 6,721
Fair Value $ 0 $ 100
Fair Value Percentage of Total Portfolio 0.00% 0.00%
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 19,059 $ 18,884
Fair Value $ 19,135 $ 18,972
Fair Value Percentage of Total Portfolio 4.30% 4.10%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 56,541 $ 59,189
Fair Value $ 55,044 $ 57,224
Fair Value Percentage of Total Portfolio 12.40% 12.20%
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,143 $ 6,175
Fair Value $ 6,133 $ 6,163
Fair Value Percentage of Total Portfolio 1.40% 1.30%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 69,749 $ 84,676
Fair Value $ 52,766 $ 73,430
Fair Value Percentage of Total Portfolio 11.90% 15.70%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,006 $ 8,358
Fair Value $ 2,543 $ 3,948
Fair Value Percentage of Total Portfolio 0.60% 0.80%
Interactive Media & Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,596 $ 2,663
Fair Value $ 2,606 $ 2,662
Fair Value Percentage of Total Portfolio 0.60% 0.60%
IT Consulting & Other Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,213 $ 2,213
Fair Value $ 2,320 $ 2,259
Fair Value Percentage of Total Portfolio 0.50% 0.50%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 65,775 $ 71,415
Fair Value $ 54,292 $ 59,287
Fair Value Percentage of Total Portfolio 12.20% 12.70%
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,609 $ 9,836
Fair Value $ 12,257 $ 10,097
Fair Value Percentage of Total Portfolio 2.70% 2.20%
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 17,528 $ 16,665
Fair Value $ 13,294 $ 14,618
Fair Value Percentage of Total Portfolio 3.00% 3.10%
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 374 $ 1,121
Fair Value $ 375 $ 1,125
Fair Value Percentage of Total Portfolio 0.10% 0.20%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,951 $ 9,000
Fair Value $ 5,992 $ 7,742
Fair Value Percentage of Total Portfolio 1.30% 1.70%
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,518 $ 9,334
Fair Value $ 8,399 $ 8,732
Fair Value Percentage of Total Portfolio 1.90% 1.90%
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 63,842 $ 58,997
Fair Value $ 60,817 $ 57,168
Fair Value Percentage of Total Portfolio 13.70% 12.20%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,639  
Fair Value $ 2,639  
Fair Value Percentage of Total Portfolio 0.60% 0.00%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 5,303 $ 5,268
Fair Value $ 4,629 $ 4,389
Fair Value Percentage of Total Portfolio 0.90% 0.90%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,153 $ 11,606
Fair Value $ 6,075 $ 10,303
Fair Value Percentage of Total Portfolio 1.40% 2.20%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,438 $ 7,465
Fair Value $ 7,510 $ 7,409
Fair Value Percentage of Total Portfolio 1.70% 1.60%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 343,264 $ 351,858
Fair Value $ 320,815 $ 336,599
Fair Value Percentage of Total Portfolio 72.10% 71.90%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 48,750 $ 50,814
Fair Value $ 36,386 $ 41,254
Fair Value Percentage of Total Portfolio 8.20% 8.80%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,055 $ 7,990
Fair Value $ 1,693 $ 1,224
Fair Value Percentage of Total Portfolio 0.40% 0.30%
Collateral Loan Obligations    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,423 $ 9,103
Fair Value $ 7,354 $ 8,968
Fair Value Percentage of Total Portfolio 1.70% 1.90%
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 65,775 $ 71,415
Fair Value $ 54,292 $ 59,287
Fair Value Percentage of Total Portfolio 12.20% 12.70%
Equity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 30,594 $ 31,280
Fair Value $ 23,830 $ 20,533
Fair Value Percentage of Total Portfolio 5.40% 4.40%
Asset Manager Affiliates    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost [2] $ 17,791 $ 17,791
Derivatives    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 31 $ 31
[1] Represents the equity investment in the Asset Manager Affiliates
[2] Represents the equity investment in the Asset Manager Affiliates.