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Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets and Liabilities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurements    
Investments, at fair value $ 500,889 [1],[2] $ 488,386 [3],[4]
Investments at fair value where valuation (unadjusted) is obtained from third-party pricing service 1,992 1,040
2026 Notes    
Fair Value Measurements    
Estimated fair value of notes 120,792 121,145
Senior secured loans    
Fair Value Measurements    
Investments, at fair value 404,051 388,882
Unitranche secured loans    
Fair Value Measurements    
Investments, at fair value 6,091 13,877
Junior secured loans    
Fair Value Measurements    
Investments, at fair value 27,427 26,594
Equity securities    
Fair Value Measurements    
Investments, at fair value 30,330 25,911
Level 3 | Total Level 3 Assets    
Fair Value Measurements    
Investments, at fair value 464,887 453,967
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value $ 254,006 $ 238,481
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 10.4 10.5
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 4.8 5.0
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 22.4 22.2
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value    
Fair Value Measurements    
Investments, at fair value $ 1,991 $ 4,322
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 9.5 7.3
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Minimum    
Fair Value Measurements    
Investments, measurement input 9.5 5.3
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Maximum    
Fair Value Measurements    
Investments, measurement input 9.5 8.3
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.131 0.132
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.089 0.090
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 0.245 0.245
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.117 0.119
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.092 0.090
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 0.173 0.166
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value $ 112,692 $ 112,213
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 5.6 5.6
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 1.0 0.9
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 12.0 11.8
Level 3 | Senior secured loans | Revenue multiples | Enterprise value    
Fair Value Measurements    
Investments, at fair value $ 8,813 $ 7,054
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 1.9 2.5
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum    
Fair Value Measurements    
Investments, measurement input 0.5 1.6
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum    
Fair Value Measurements    
Investments, measurement input 2.4 2.5
Level 3 | Senior secured loans | Book value multiples | Enterprise value    
Fair Value Measurements    
Investments, at fair value $ 17,784 $ 17,839
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 1.3 1.3
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Minimum    
Fair Value Measurements    
Investments, measurement input 1.3 1.3
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Maximum    
Fair Value Measurements    
Investments, measurement input 1.3 1.3
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation    
Fair Value Measurements    
Investments, at fair value $ 8,138 $ 8,352
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.891 0.917
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum    
Fair Value Measurements    
Investments, measurement input 0.324 0.324
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum    
Fair Value Measurements    
Investments, measurement input 0.923 0.950
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value $ 2,250 $ 10,126
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.119 0.119
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.119 0.119
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 0.119 0.119
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.131 0.124
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.121 0.119
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 0.138 0.127
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value $ 3,841 $ 3,751
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 9.0 9.0
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 6.0 6.0
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 12.8 12.8
Level 3 | Junior secured loans | Market yields | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value $ 21,514 $ 20,661
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.131 0.131
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.127 0.124
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 0.154 0.156
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.176 0.142
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.160 0.133
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 0.225 0.162
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value $ 2,391 $ 1,419
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.7 0.4
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.2 0.2
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 1.0 0.9
Level 3 | Junior secured loans | Revenue multiples | Enterprise value    
Fair Value Measurements    
Investments, at fair value $ 331 $ 2,340
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 1.7 1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum    
Fair Value Measurements    
Investments, measurement input 1.7 1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum    
Fair Value Measurements    
Investments, measurement input 1.7 1.6
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation    
Fair Value Measurements    
Investments, at fair value $ 2,246 $ 2,174
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 2.698 2.608
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum    
Fair Value Measurements    
Investments, measurement input 0.000 0
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum    
Fair Value Measurements    
Investments, measurement input 2.698 2.608
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value   $ 1,380
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input   6.0
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input   6.0
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input   6.0
Level 3 | Equity securities | EBITDA multiples | Enterprise value    
Fair Value Measurements    
Investments, at fair value $ 20,905 $ 18,994
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 8.7 8.8
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Minimum    
Fair Value Measurements    
Investments, measurement input 5.4 4.9
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Maximum    
Fair Value Measurements    
Investments, measurement input 20.0 20.5
Level 3 | Equity securities | Market yields | Discounted cash flow    
Fair Value Measurements    
Investments, at fair value $ 842  
Level 3 | Equity securities | Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.163  
Level 3 | Equity securities | Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input 0.163  
Level 3 | Equity securities | Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input 0.163  
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input   0.190
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Minimum    
Fair Value Measurements    
Investments, measurement input   0.163
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Maximum    
Fair Value Measurements    
Investments, measurement input   0.275
Level 3 | Equity securities | Revenue multiples | Enterprise value    
Fair Value Measurements    
Investments, at fair value $ 4,895 $ 2,701
Level 3 | Equity securities | Revenue multiples | Enterprise value | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 3.2 3.7
Level 3 | Equity securities | Revenue multiples | Enterprise value | Minimum    
Fair Value Measurements    
Investments, measurement input 1.7 0.9
Level 3 | Equity securities | Revenue multiples | Enterprise value | Maximum    
Fair Value Measurements    
Investments, measurement input 12.0 11.8
Level 3 | Equity securities | Volatility | Option pricing model    
Fair Value Measurements    
Investments, at fair value $ 2,248 $ 2,160
Level 3 | Equity securities | Volatility | Option pricing model | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.579 0.590
Level 3 | Equity securities | Volatility | Option pricing model | Minimum    
Fair Value Measurements    
Investments, measurement input 0.250 0.350
Level 3 | Equity securities | Volatility | Option pricing model | Maximum    
Fair Value Measurements    
Investments, measurement input 0.725 0.700
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[4] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)