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Investments - Company Portfolio by Security and Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 481,737 $ 476,432
Fair Value $ 406,423 $ 405,021
Fair Value Percentage of Total Portfolio 100.00% 100.00%
Services: Business    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 58,138 $ 55,141
Fair Value $ 54,510 $ 51,776
Fair Value Percentage of Total Portfolio 13.40% 12.80%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 57,635 $ 55,932
Fair Value $ 50,657 $ 50,138
Fair Value Percentage of Total Portfolio 12.50% 12.40%
Joint Venture    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 65,883 $ 66,747
Fair Value $ 50,491 $ 54,153
Fair Value Percentage of Total Portfolio 12.40% 13.40%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 44,975 $ 44,191
Fair Value $ 43,541 $ 42,854
Fair Value Percentage of Total Portfolio 10.70% 10.60%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 43,340 $ 43,882
Fair Value $ 42,261 $ 41,872
Fair Value Percentage of Total Portfolio 10.40% 10.30%
Consumer goods: Durable    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 28,701 $ 28,493
Fair Value $ 26,666 $ 27,028
Fair Value Percentage of Total Portfolio 6.60% 6.70%
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 24,338 $ 19,095
Fair Value $ 16,769 $ 12,972
Fair Value Percentage of Total Portfolio 4.10% 3.20%
Finance    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 14,916 $ 14,815
Fair Value $ 14,862 $ 14,725
Fair Value Percentage of Total Portfolio 3.70% 3.60%
Machinery (Non-Agrclt/Constr/Electr)    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,124 $ 11,705
Fair Value $ 14,327 $ 13,608
Fair Value Percentage of Total Portfolio 3.50% 3.40%
Beverage, Food and Tobacco    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 12,574 $ 12,563
Fair Value $ 11,577 $ 11,612
Fair Value Percentage of Total Portfolio 2.80% 2.90%
Aerospace and Defense    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,841 $ 11,403
Fair Value $ 10,795 $ 11,390
Fair Value Percentage of Total Portfolio 2.70% 2.80%
Chemicals, Plastics and Rubber    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 11,084 $ 10,135
Fair Value $ 10,530 $ 9,628
Fair Value Percentage of Total Portfolio 2.60% 2.40%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,396 $ 7,410
Fair Value $ 7,459 $ 7,470
Fair Value Percentage of Total Portfolio 1.80% 1.80%
Interactive Media & Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,090 $ 2,539
Fair Value $ 7,078 $ 2,559
Fair Value Percentage of Total Portfolio 1.70% 0.60%
Retail    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 10,255 $ 10,246
Fair Value $ 6,610 $ 6,853
Fair Value Percentage of Total Portfolio 1.60% 1.70%
Healthcare, Education and Childcare    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 6,098 $ 6,114
Fair Value $ 6,099 $ 6,115
Fair Value Percentage of Total Portfolio 1.50% 1.50%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 9,950 $ 9,950
Fair Value $ 5,178 $ 5,103
Fair Value Percentage of Total Portfolio 1.30% 1.30%
CLO Fund Securities    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 3,800 $ 5,318
Fair Value $ 4,639 $ 5,193
Fair Value Percentage of Total Portfolio 1.10% 1.30%
IT Consulting & Other Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 4,128 $ 2,157
Fair Value $ 4,222 $ 2,243
Fair Value Percentage of Total Portfolio 1.00% 0.50%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 4,364 $ 4,223
Fair Value $ 3,504 $ 3,782
Fair Value Percentage of Total Portfolio 0.90% 0.90%
Containers, Packaging and Glass    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,727 $ 2,728
Fair Value $ 2,703 $ 2,702
Fair Value Percentage of Total Portfolio 0.70% 0.70%
Energy: Electricity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,696 $ 2,696
Fair Value $ 2,696 $ 2,702
Fair Value Percentage of Total Portfolio 0.70% 0.70%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 2,729 $ 2,699
Fair Value $ 2,326 $ 2,406
Fair Value Percentage of Total Portfolio 0.60% 0.60%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 7,006 $ 7,006
Fair Value $ 2,205 $ 2,205
Fair Value Percentage of Total Portfolio 0.50% 0.50%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,437 $ 7,648
Fair Value $ 1,425 $ 7,596
Fair Value Percentage of Total Portfolio 0.40% 1.90%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,016 $ 8,016
Fair Value $ 1,299 $ 1,291
Fair Value Percentage of Total Portfolio 0.30% 0.30%
Application Software    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,164 $ 1,165
Fair Value $ 1,162 $ 1,166
Fair Value Percentage of Total Portfolio 0.30% 0.20%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 1,541 $ 1,541
Fair Value $ 832 $ 805
Fair Value Percentage of Total Portfolio 0.20% 0.20%
Diversified Financial Services    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost   $ 3,058
Fair Value   $ 3,074
Fair Value Percentage of Total Portfolio 0.00% 0.80%
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
Fair Value Percentage of Total Portfolio 0.00% 0.00%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 318,953 $ 311,673
Fair Value $ 294,379 $ 289,957
Fair Value Percentage of Total Portfolio 72.40% 71.60%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 35,147 $ 34,892
Fair Value $ 28,724 $ 28,996
Fair Value Percentage of Total Portfolio 7.10% 7.20%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 8,034 $ 8,059
Fair Value $ 1,740 $ 1,740
Fair Value Percentage of Total Portfolio 0.40% 0.40%
Collateralized Loan Obligations    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 3,800 $ 5,318
Fair Value $ 4,639 $ 5,193
Fair Value Percentage of Total Portfolio 1.10% 1.30%
Joint Ventures    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 65,883 $ 66,747
Fair Value $ 50,491 $ 54,153
Fair Value Percentage of Total Portfolio 12.40% 13.40%
Equity    
Summary of Investment Holdings [Line Items]    
Cost/Amortized Cost $ 32,098 $ 31,921
Fair Value $ 26,218 $ 24,762
Fair Value Percentage of Total Portfolio 6.50% 6.10%
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 $ 232 $ 220
Fair Value Percentage of Total Portfolio 0.10%  
[1] Represents the equity investment in the Asset Manager Affiliates
[2] Represents the equity investment in the Asset Manager Affiliates.