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Investments - Additional Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) Member | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Investment Holdings [Line Items] |  |  |  |  |
Fair Value | $ 428,978 |  | $ 428,978 |  | $ 467,865
Unfunded commitment to investee | 31,656 |  | 31,656 |  | 28,566
Level II |  |  |  |  |
Investment Holdings [Line Items] |  |  |  |  |
Fair Value | 38,500 |  | 38,500 |  | 65,300
Joint venture |  |  |  |  |
Investment Holdings [Line Items] |  |  |  |  |
Investment income from investments in joint ventures | 1,700 | $ 2,100 | 5,100 | $ 6,900 |
Freedom 3 and Great Lakes Joint venture |  |  |  |  |
Investment Holdings [Line Items] |  |  |  |  |
Aggregate fair value of investments in joint venture | $ 52,300 |  | $ 52,300 |  | 59,300
F3C Joint Venture |  |  |  |  |
Investment Holdings [Line Items] |  |  |  |  |
F3C Joint venture ownership percentage | 62.80% |  | 62.80% |  |
Number of board of directors | Member |  |  | 4 |  |
Directors selected by company | Member |  |  | 2 |  |
Directors selected by Freedom 3 Opportunities | Member |  |  | 2 |  |
Fair Value | $ 13,000 |  | $ 13,000 |  | 14,300
Series A-Great Lakes Funding II LLC |  |  |  |  |
Investment Holdings [Line Items] |  |  |  |  |
Percentage of voting interest | 50.00% |  | 50.00% |  |
Fair Value | $ 39,300 |  | $ 39,300 |  | 45,000
Unfunded commitment to investee | $ 11,200 |  | $ 11,200 |  | $ 5,500

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