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Investments - Schedule of Valuation Techniques and Significant Inputs of Level III Investments (Details) - Level III
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 363,883  
Recent Transaction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments   $ 357,528
First Lien Debt | Enterprise Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 47,177 $ 8,846
First Lien Debt | Enterprise Value | Average EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 0.1 [1] 0.4 [2]
First Lien Debt | Enterprise Value | Average EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 9 [1] 0.4 [2]
First Lien Debt | Enterprise Value | Average EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 4.7 [1] 0.1 [2]
First Lien Debt | Enterprise Value | Average Revenue Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 0.2  
First Lien Debt | Enterprise Value | Average Revenue Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 1.4  
First Lien Debt | Enterprise Value | Average Revenue Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 1.1  
First Lien Debt | Enterprise Value | Expected Sale Proceeds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   97.6
First Lien Debt | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 214,658 $ 275,179
First Lien Debt | Income Approach | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 7.3 [1] 5.3 [2]
First Lien Debt | Income Approach | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 37.8 [1] 40.7 [2]
First Lien Debt | Income Approach | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 11.6 [1] 12.4 [2]
First Lien Debt | Market    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 28,122  
First Lien Debt | Recent Transaction | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   13.8
First Lien Debt | Recent Transaction | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   14.2
First Lien Debt | Recent Transaction | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   14
Second Lien Debt | Enterprise Value | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   9.5
Second Lien Debt | Enterprise Value | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   9.5
Second Lien Debt | Enterprise Value | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   9.5
Second Lien Debt | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 20,980 $ 22,932
Second Lien Debt | Income Approach | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 8.2 [1] 13.8 [2]
Second Lien Debt | Income Approach | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 19.5 [1] 14.2 [2]
Second Lien Debt | Income Approach | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 15.8 [1] 14 [2]
Second Lien Debt | Market    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 8,016  
Second Lien Debt | Enterprise Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments   $ 300
Second Lien Debt | Recent Transaction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments   $ 5,270
Subordinated Debt | Enterprise Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 1,212  
Subordinated Debt | Enterprise Value | Recovery Rate Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   0.1
Subordinated Debt | Enterprise Value | Recovery Rate Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   0.1
Subordinated Debt | Enterprise Value | Recovery Rate Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   0.1
Subordinated Debt | Enterprise Value | Average Settlement Value | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   61
Subordinated Debt | Enterprise Value | Average Settlement Value | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   61
Subordinated Debt | Enterprise Value | Average Settlement Value | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   61
Subordinated Debt | Enterprise Value | Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 19.4  
Subordinated Debt | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 528  
Subordinated Debt | Income Approach | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 15.4  
Subordinated Debt | Enterprise Valuation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments   $ 1,225
Equity | Enterprise Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 24,519 $ 19,805
Equity | Enterprise Value | Average EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 0.1 [1] 5 [2]
Equity | Enterprise Value | Average EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 18 [1] 18 [2]
Equity | Enterprise Value | Average EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 6.2 [1] 6.9 [2]
Equity | Enterprise Value | Average Revenue Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 1.4  
Equity | Enterprise Value | Average Revenue Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 1.4  
Equity | Enterprise Value | Average Revenue Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 0  
Equity | Enterprise Value | Book Value Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 0.5  
Equity | Enterprise Value | Average EBITDA Multiple / WACC | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   0.4
Equity | Enterprise Value | Average EBITDA Multiple / WACC | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   3.7
Equity | Enterprise Value | Average EBITDA Multiple / WACC | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   1.1
Equity | Enterprise Value | Book Value of Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 1  
Equity | Enterprise Value | Book Value of Equity | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   1
Equity | Enterprise Value | Book Value of Equity | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   1.6
Equity | Enterprise Value | Book Value of Equity | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   1.6
Equity | Enterprise Value | Time Horizon | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 3.3  
Equity | Enterprise Value | Time Horizon | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 4.9  
Equity | Enterprise Value | Time Horizon | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 3.7  
Equity | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 243 $ 57
Equity | Income Approach | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 17.8  
Equity | Income Approach | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   15
Equity | Income Approach | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   15
Equity | Income Approach | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   15
Equity | Recent Transaction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments   $ 671
Equity | Recent Transaction | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   12.4
Equity | Recent Transaction | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   12.4
Equity | Recent Transaction | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   12.4
Collateralized Loan Obligations | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 5,193 $ 8,968
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 15.9 [1] 18.4 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 18.2 [1] 25.2 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 9.6 [1] 21.1 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 65 [1] 65 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 75 [1] 75 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Recovery Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 70 [1] 70 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 1.8 [1] 1.8 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 2.5 [1] 2.5 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Probability of Default | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 2 [1] 2 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 15 [1] 15 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 25 [1] 25 [2]
Collateralized Loan Obligations | Discounted Cash Flow | Prepayment Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 20 [1] 20 [2]
Joint Ventures | Enterprise Value | Prepayment Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   15
Joint Ventures | Enterprise Value | Prepayment Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   25
Joint Ventures | Enterprise Value | Prepayment Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [2]   (20)
Joint Ventures | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 13,015 $ 14,275
Joint Ventures | Discounted Cash Flow | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 18.1 [1] 20.5 [2]
Joint Ventures | Discounted Cash Flow | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 19.7 [1] 22.1 [2]
Joint Ventures | Discounted Cash Flow | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 18.9 [1] 21.3 [2]
Joint Ventures | Discounted Cash Flow | Recovery Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 65 [1] 65 [2]
Joint Ventures | Discounted Cash Flow | Recovery Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 75 [1] 75 [2]
Joint Ventures | Discounted Cash Flow | Recovery Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 70 [1] 70 [2]
Joint Ventures | Discounted Cash Flow | Probability of Default | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 2.8 [1] 2.8 [2]
Joint Ventures | Discounted Cash Flow | Probability of Default | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 3.3 [1] 3.3 [2]
Joint Ventures | Discounted Cash Flow | Probability of Default | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 3 [1] 3 [2]
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 15  
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 25  
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 20  
Derivatives | Enterprise Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 220  
Derivatives | Enterprise Value | Average EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 14.5 [1] 2.5 [2]
Derivatives | Enterprise Value | Average EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 14.5 [1] 2.5 [2]
Derivatives | Enterprise Value | Average EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs 0 [1] 2.5 [2]
Derivatives | Enterprise Value | Average Revenue Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 1.4  
Derivatives | Enterprise Value | Average Revenue Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 1.4  
Derivatives | Enterprise Value | Average Revenue Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 0  
Derivatives | Enterprise Value | Book Value Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 0.5  
Derivatives | Enterprise Value | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range of Inputs [1] 40  
[1] The weighted averages disclosed in the table above were weighted by their relative fair value.
[2] The weighted averages disclosed in the table above were weighted by their relative fair value.