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Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 476,432 $ 540,282
Fair Value $ 405,021 $ 467,865
Fair Value Percentage of Total Portfolio 100.00% 100.00%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 66,747 $ 71,415
Fair Value $ 54,153 $ 59,287
Fair Value Percentage of Total Portfolio 13.40% 12.70%
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 55,141 $ 58,997
Fair Value $ 51,776 $ 57,168
Fair Value Percentage of Total Portfolio 12.80% 12.20%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 55,932 $ 84,676
Fair Value $ 50,138 $ 73,430
Fair Value Percentage of Total Portfolio 12.40% 15.70%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 44,191 $ 51,486
Fair Value $ 42,854 $ 53,918
Fair Value Percentage of Total Portfolio 10.60% 11.50%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 43,882 $ 59,189
Fair Value $ 41,872 $ 57,224
Fair Value Percentage of Total Portfolio 10.30% 12.20%
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 28,493 $ 16,431
Fair Value $ 27,028 $ 13,898
Fair Value Percentage of Total Portfolio 6.70% 3.00%
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 14,815 $ 18,884
Fair Value $ 14,725 $ 18,972
Fair Value Percentage of Total Portfolio 3.60% 4.10%
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,705 $ 9,836
Fair Value $ 13,608 $ 10,097
Fair Value Percentage of Total Portfolio 3.40% 2.20%
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 19,095 $ 16,665
Fair Value $ 12,972 $ 14,618
Fair Value Percentage of Total Portfolio 3.20% 3.10%
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,563 $ 12,220
Fair Value $ 11,612 $ 11,444
Fair Value Percentage of Total Portfolio 2.90% 2.40%
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,403 $ 11,130
Fair Value $ 11,390 $ 11,256
Fair Value Percentage of Total Portfolio 2.80% 2.40%
Chemicals, Plastics and Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,135 $ 9,738
Fair Value $ 9,628 $ 9,836
Fair Value Percentage of Total Portfolio 2.40% 2.10%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,648 $ 7,737
Fair Value $ 7,596 $ 7,441
Fair Value Percentage of Total Portfolio 1.90% 1.60%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,410 $ 7,465
Fair Value $ 7,470 $ 7,409
Fair Value Percentage of Total Portfolio 1.80% 1.60%
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,246 $ 9,334
Fair Value $ 6,853 $ 8,732
Fair Value Percentage of Total Portfolio 1.70% 1.90%
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,114 $ 6,175
Fair Value $ 6,115 $ 6,163
Fair Value Percentage of Total Portfolio 1.50% 1.30%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 5,318 $ 9,103
Fair Value $ 5,193 $ 8,968
Fair Value Percentage of Total Portfolio 1.30% 1.90%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,950 $ 9,000
Fair Value $ 5,103 $ 7,742
Fair Value Percentage of Total Portfolio 1.30% 1.70%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 4,223 $ 11,606
Fair Value $ 3,782 $ 10,303
Fair Value Percentage of Total Portfolio 0.90% 2.20%
Diversified Financial Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 3,058  
Fair Value $ 3,074  
Fair Value Percentage of Total Portfolio 0.80% 0.00%
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,728 $ 2,734
Fair Value $ 2,702 $ 2,665
Fair Value Percentage of Total Portfolio 0.70% 0.60%
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,696 $ 671
Fair Value $ 2,702 $ 671
Fair Value Percentage of Total Portfolio 0.70% 0.10%
Interactive Media & Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,539 $ 2,663
Fair Value $ 2,559 $ 2,662
Fair Value Percentage of Total Portfolio 0.60% 0.60%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,699  
Fair Value $ 2,406  
Fair Value Percentage of Total Portfolio 0.60% 0.00%
IT Consulting & Other Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,157 $ 2,213
Fair Value $ 2,243 $ 2,259
Fair Value Percentage of Total Portfolio 0.50% 0.50%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,006 $ 8,358
Fair Value $ 2,205 $ 3,948
Fair Value Percentage of Total Portfolio 0.50% 0.80%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,016 $ 10,684
Fair Value $ 1,291 $ 1,203
Fair Value Percentage of Total Portfolio 0.30% 0.30%
Application Software    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,165  
Fair Value $ 1,166  
Fair Value Percentage of Total Portfolio 0.20% 0.00%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,541 $ 5,268
Fair Value $ 805 $ 4,389
Fair Value Percentage of Total Portfolio 0.20% 0.90%
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 $ 25 $ 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 $ 311,673 $ 351,858
Fair Value $ 289,957 $ 336,599
Fair Value Percentage of Total Portfolio 71.60% 71.90%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 34,892 $ 50,814
Fair Value $ 28,996 $ 41,254
Fair Value Percentage of Total Portfolio 7.20% 8.80%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,059 $ 7,990
Fair Value $ 1,740 $ 1,224
Fair Value Percentage of Total Portfolio 0.40% 0.30%
Collateral Loan Obligations    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 5,318 $ 9,103
Fair Value $ 5,193 $ 8,968
Fair Value Percentage of Total Portfolio 1.30% 1.90%
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 66,747 $ 71,415
Fair Value $ 54,153 $ 59,287
Fair Value Percentage of Total Portfolio 13.40% 12.70%
Equity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 31,921 $ 31,280
Fair Value $ 24,762 $ 20,533
Fair Value Percentage of Total Portfolio 6.10% 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
Fair Value $ 220  
Fair Value Percentage of Total Portfolio 0.00%  
[1] Represents the equity investment in the Asset Manager Affiliates.
[2] Represents the equity investment in the Asset Manager Affiliates.