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Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 502,779 $ 540,282
Fair Value $ 428,978 $ 467,865
Fair Value Percentage of Total Portfolio 100.00% 100.00%
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 63,140 $ 58,997
Fair Value $ 59,814 $ 57,168
Fair Value Percentage of Total Portfolio 13.90% 12.20%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 56,599 $ 59,189
Fair Value $ 55,075 $ 57,224
Fair Value Percentage of Total Portfolio 12.80% 12.20%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 64,153 $ 71,415
Fair Value $ 52,288 $ 59,287
Fair Value Percentage of Total Portfolio 12.20% 12.70%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 48,836 $ 51,486
Fair Value $ 49,343 $ 53,918
Fair Value Percentage of Total Portfolio 11.50% 11.50%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 53,307 $ 84,676
Fair Value $ 45,346 $ 73,430
Fair Value Percentage of Total Portfolio 10.60% 15.70%
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 24,713 $ 16,431
Fair Value $ 21,653 $ 13,898
Fair Value Percentage of Total Portfolio 5.00% 3.00%
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 19,053 $ 18,884
Fair Value $ 19,098 $ 18,972
Fair Value Percentage of Total Portfolio 4.50% 4.10%
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 17,286 $ 16,665
Fair Value $ 13,357 $ 14,618
Fair Value Percentage of Total Portfolio 3.10% 3.10%
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,592 $ 9,836
Fair Value $ 12,452 $ 10,097
Fair Value Percentage of Total Portfolio 2.90% 2.20%
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,544 $ 12,220
Fair Value $ 11,764 $ 11,444
Fair Value Percentage of Total Portfolio 2.80% 2.40%
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,423 $ 11,130
Fair Value $ 11,448 $ 11,256
Fair Value Percentage of Total Portfolio 2.70% 2.40%
Chemicals, Plastics and Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,956 $ 9,738
Fair Value $ 9,458 $ 9,836
Fair Value Percentage of Total Portfolio 2.20% 2.10%
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,538 $ 9,334
Fair Value $ 8,077 $ 8,732
Fair Value Percentage of Total Portfolio 1.90% 1.90%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,683 $ 7,737
Fair Value $ 7,325 $ 7,441
Fair Value Percentage of Total Portfolio 1.70% 1.60%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,423 $ 7,465
Fair Value $ 7,487 $ 7,409
Fair Value Percentage of Total Portfolio 1.70% 1.60%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,881 $ 9,103
Fair Value $ 6,786 $ 8,968
Fair Value Percentage of Total Portfolio 1.60% 1.90%
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,129 $ 6,175
Fair Value $ 6,121 $ 6,163
Fair Value Percentage of Total Portfolio 1.40% 1.30%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,950 $ 9,000
Fair Value $ 5,202 $ 7,742
Fair Value Percentage of Total Portfolio 1.20% 1.70%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,139 $ 11,606
Fair Value $ 4,843 $ 10,303
Fair Value Percentage of Total Portfolio 1.10% 2.20%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 3,813 $ 5,268
Fair Value $ 3,239 $ 4,389
Fair Value Percentage of Total Portfolio 0.80% 0.90%
Diversified Financial Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,952  
Fair Value $ 2,973  
Fair Value Percentage of Total Portfolio 0.70% 0.00%
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,730 $ 2,734
Fair Value $ 2,680 $ 2,665
Fair Value Percentage of Total Portfolio 0.60% 0.60%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,006 $ 8,358
Fair Value $ 2,429 $ 3,948
Fair Value Percentage of Total Portfolio 0.60% 0.80%
Interactive Media & Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,568 $ 2,663
Fair Value $ 2,589 $ 2,662
Fair Value Percentage of Total Portfolio 0.60% 0.60%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,670  
Fair Value $ 2,660  
Fair Value Percentage of Total Portfolio 0.60% 0.00%
IT Consulting & Other Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,185 $ 2,213
Fair Value $ 2,291 $ 2,259
Fair Value Percentage of Total Portfolio 0.50% 0.50%
Application Software    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,164  
Fair Value $ 1,154  
Fair Value Percentage of Total Portfolio 0.30% 0.00%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,808 $ 10,684
Fair Value $ 1,354 $ 1,203
Fair Value Percentage of Total Portfolio 0.30% 0.30%
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 671 $ 671
Fair Value $ 672 $ 671
Fair Value Percentage of Total Portfolio 0.20% 0.10%
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%
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%
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 76 $ 6,721
Fair Value   $ 100
Fair Value Percentage of Total Portfolio 0.00% 0.00%
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 1,121
Fair Value   $ 1,125
Fair Value Percentage of Total Portfolio 0.00% 0.20%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 338,616 $ 351,858
Fair Value $ 316,444 $ 336,599
Fair Value Percentage of Total Portfolio 73.80% 71.90%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 36,758 $ 50,814
Fair Value $ 28,885 $ 41,254
Fair Value Percentage of Total Portfolio 6.70% 8.80%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,056 $ 7,990
Fair Value $ 1,696 $ 1,224
Fair Value Percentage of Total Portfolio 0.40% 0.30%
Collateral Loan Obligations    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,881 $ 9,103
Fair Value $ 6,786 $ 8,968
Fair Value Percentage of Total Portfolio 1.60% 1.90%
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 64,153 $ 71,415
Fair Value $ 52,288 $ 59,287
Fair Value Percentage of Total Portfolio 12.20% 12.70%
Equity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 29,493 $ 31,280
Fair Value $ 22,879 $ 20,533
Fair Value Percentage of Total Portfolio 5.30% 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.