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Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Accounting Policies [Abstract] |  |  |
Return of capital distributions | $ 0 | $ 0 |
Unamortized discounts and loan origination fees | 3,767 |  | $ 3,806
Upfront loan origination and closing fees received | 412 | $ 426 |
Fair value of the company's investments on non-accrual status | $ 10,768 |  | $ 7,456

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- Definition Unamortized amount of discount and loan origination fees on debt investments, as of the balance sheet date. + References No definition available. + Details
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- Definition Amount of cash inflow from upfront loan origination and closing fees on debt investments. + References No definition available. + Details
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- Definition This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21D + Details
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