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Investments - Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 363,883 $ 357,528
Transfers out of Level III [1]   (7,018)
Transfers into Level III [2]   8,034
Net accretion 1,600 2,368
Purchases 34,552 59,105
Sales/Paydowns/Return of Capital (27,223) (51,451)
Total realized gain (loss) included in earnings (16,080) (7,954)
Change in unrealized gain (loss) included in earnings 5,025 71
Ending balance $ 361,757 $ 360,683
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gross Investment Income, Operating Gross Investment Income, Operating
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ (20,119) $ (17,882)
First Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 289,957 289,295
Transfers out of Level III [1]   (7,018)
Transfers into Level III [2]   8,034
Net accretion 1,281 1,268
Purchases 32,679 51,684
Sales/Paydowns/Return of Capital (24,990) (46,292)
Total realized gain (loss) included in earnings (8,530) (1,301)
Change in unrealized gain (loss) included in earnings 674 (3,809)
Ending balance 291,071 291,861
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (11,974) (10,588)
Second Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 28,996 23,232
Net accretion 26 19
Purchases 703 934
Sales/Paydowns/Return of Capital 0 (1,976)
Total realized gain (loss) included in earnings (46) 0
Change in unrealized gain (loss) included in earnings 597 189
Ending balance 30,276 22,398
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (1,916) (2,503)
Subordinated Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 1,740 1,225
Net accretion 1 0
Purchases 0 944
Sales/Paydowns/Return of Capital (26) (459)
Total realized gain (loss) included in earnings (1,931) (419)
Change in unrealized gain (loss) included in earnings 1,966 402
Ending balance 1,750 1,693
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date 0 (1,974)
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 24,762 20,533
Net accretion   0
Purchases 1,170 5,543
Sales/Paydowns/Return of Capital (108) (817)
Total realized gain (loss) included in earnings (4,037) (5,411)
Change in unrealized gain (loss) included in earnings 2,132 3,982
Ending balance 23,919 23,830
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (5,889) (2,124)
Collateralized Loan Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 5,193 8,968
Net accretion 292 1,081
Purchases  
Sales/Paydowns/Return of Capital (1,545) (938)
Total realized gain (loss) included in earnings (1,536) (823)
Change in unrealized gain (loss) included in earnings 859 (934)
Ending balance 3,263 7,354
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date 861 (935)
Joint Ventures    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 13,015 14,275
Net accretion   0
Purchases   0
Sales/Paydowns/Return of Capital (554) (969)
Total realized gain (loss) included in earnings   0
Change in unrealized gain (loss) included in earnings (1,179) 241
Ending balance 11,282 13,547
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (1,178) 241
Derivatives    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 220
Total realized gain (loss) included in earnings   0
Change in unrealized gain (loss) included in earnings (24) 0
Ending balance 196 0
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ (23) $ 0
[1] Transfers out of Level III represent a transfer of $7.0 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of June 30, 2024.
[2] Transfers into Level III represent a transfer of $8.0 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of June 30, 2024.