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Investments - Summary of Fair Value of Investments by Fair Value Hierarchy Levels (Details) - ASC 820 - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 428,978 $ 467,865
Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 38,470 65,325
Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 351,232 357,528
NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 39,276 45,012
First Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 316,444 336,598
First Lien Debt | Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 29,900 47,303
First Lien Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 286,544 289,295
Second Lien Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 28,885 41,254
Second Lien Debt | Level II    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 8,570 18,022
Second Lien Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 20,315 23,232
Subordinated Debt    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 1,696 1,225
Subordinated Debt | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 1,696 1,225
Equity    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 22,879 20,533
Equity | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 22,879 20,533
Collateral Loan Obligations    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 6,786 8,968
Collateral Loan Obligations | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 6,786 8,968
Joint Ventures    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 52,288 59,287
Joint Ventures | Level III    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments 13,012 14,275
Joint Ventures | NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value of investments $ 39,276 $ 45,012