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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