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Fair Value of Financial Instruments - Significant Level 3 Inputs (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 457,247 [1],[2] $ 500,576 [3],[4]
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 435,581 469,753
Level 3 | Discounted cash flow | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 234,746 264,702
Level 3 | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 48,043 53,688
Level 3 | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 27,502 26,413
Level 3 | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value   16,110
Level 3 | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 100  
Level 3 | Market approach | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 97 118
Level 3 | Market approach | Loan Accumulation Facility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value   $ 8,299
Level 3 | Discount rates | Discounted cash flow | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 77,105  
Level 3 | Discount rates | Minimum | Discounted cash flow | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1032 0.1021
Level 3 | Discount rates | Minimum | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1600 0.1250
Level 3 | Discount rates | Minimum | Discounted cash flow | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1075  
Level 3 | Discount rates | Maximum | Discounted cash flow | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.2166 0.2071
Level 3 | Discount rates | Maximum | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.5800 0.3400
Level 3 | Discount rates | Maximum | Discounted cash flow | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1075  
Level 3 | Discount rates | Weighted Average | Discounted cash flow | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1318 0.1294
Level 3 | Discount rates | Weighted Average | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.3224 0.2214
Level 3 | Discount rates | Weighted Average | Discounted cash flow | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1075  
Level 3 | EBITDA multiples | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 2,477  
Level 3 | EBITDA multiples | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value   $ 1,226
Level 3 | EBITDA multiples | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 11,462 6,202
Level 3 | EBITDA multiples | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 5,445 $ 91,070
Level 3 | EBITDA multiples | Minimum | Discounted cash flow | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 12.50  
Level 3 | EBITDA multiples | Minimum | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 7.00  
Level 3 | EBITDA multiples | Minimum | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input   10.50
Level 3 | EBITDA multiples | Minimum | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 4.58 7.25
Level 3 | EBITDA multiples | Minimum | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 4.58 3.72
Level 3 | EBITDA multiples | Maximum | Discounted cash flow | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 12.50  
Level 3 | EBITDA multiples | Maximum | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 7.00  
Level 3 | EBITDA multiples | Maximum | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input   10.50
Level 3 | EBITDA multiples | Maximum | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 7.50 7.25
Level 3 | EBITDA multiples | Maximum | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 16.50 11.75
Level 3 | EBITDA multiples | Weighted Average | Discounted cash flow | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 12.50  
Level 3 | EBITDA multiples | Weighted Average | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 7.00  
Level 3 | EBITDA multiples | Weighted Average | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input   10.50
Level 3 | EBITDA multiples | Weighted Average | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 6.84 7.25
Level 3 | EBITDA multiples | Weighted Average | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 9.55 9.63
Level 3 | Revenue multiples | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 20,255  
Level 3 | Revenue multiples | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value 344 $ 1,901
Level 3 | Revenue multiples | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 358 $ 24
Level 3 | Revenue multiples | Minimum | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.40 0.46
Level 3 | Revenue multiples | Minimum | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.23  
Level 3 | Revenue multiples | Minimum | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1326 0.15
Level 3 | Revenue multiples | Minimum | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.40 0.15
Level 3 | Revenue multiples | Maximum | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 1.40 0.70
Level 3 | Revenue multiples | Maximum | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.23  
Level 3 | Revenue multiples | Maximum | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1326 0.87
Level 3 | Revenue multiples | Maximum | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.70 0.87
Level 3 | Revenue multiples | Weighted Average | Market approach | Senior secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.59 0.56
Level 3 | Revenue multiples | Weighted Average | Market approach | Subordinated    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.23  
Level 3 | Revenue multiples | Weighted Average | Market approach | Preferred equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1326 0.87
Level 3 | Revenue multiples | Weighted Average | Market approach | Common equity, warrants and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.70 0.15
Level 3 | Constant default rate | Minimum | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0200 0.0200
Level 3 | Constant default rate | Minimum | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0200 0.0200
Level 3 | Constant default rate | Maximum | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0200 0.0200
Level 3 | Constant default rate | Maximum | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0300 0.0300
Level 3 | Constant default rate | Weighted Average | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0200 0.0200
Level 3 | Constant default rate | Weighted Average | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0203 0.0203
Level 3 | Recovery rate | Minimum | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.6500 0.6500
Level 3 | Recovery rate | Minimum | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.6500 0.6500
Level 3 | Recovery rate | Maximum | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.6500 0.6500
Level 3 | Recovery rate | Maximum | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.6500 0.6500
Level 3 | Recovery rate | Weighted Average | Discounted cash flow | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.6500 0.6500
Level 3 | Recovery rate | Weighted Average | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.6500 0.6500
Level 3 | Discount margin | Minimum | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0685 0.0725
Level 3 | Discount margin | Maximum | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.1025 0.1160
Level 3 | Discount margin | Weighted Average | Discounted cash flow | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value, measurement input 0.0804 0.0858
Level 3 | Transaction Price | Market approach | Subordinated notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 4,840  
Level 3 | Transaction Price | Market approach | Mezzanine debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments, at fair value $ 2,807  
[1] Unless otherwise noted in footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[2] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[3] Unless otherwise noted with footnote 14, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[4] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.