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Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 359,897 $ 400,195
Funding and purchases of investments, at cost 18,148 28,864
Principal payments and sale proceeds received from investments (19,732) (22,324)
Transfers between investments 0  
Gross transfers out of Level 3 0 0
Fair value, ending balance $ 346,824 $ 402,819
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized losses on investments Net change in unrealized losses on investments
Net change in unrealized gains (losses) on Level 3 investments held $ (14,800) $ (3,075)
Amortization and accretion of premiums and discounts, net and end-of term payments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings $ 1,578 $ 1,198
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense and amortization of fees Interest expense and amortization of fees
Realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings $ (3,599) $ (3,302)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized losses on investments Net realized losses on investments
Net change in unrealized gains (losses) included in earnings    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings $ (10,288) $ (2,697)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net change in unrealized losses on investments Net change in unrealized losses on investments
Payment-in-kind coupon    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings $ 820 $ 885
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest income from investments Interest income from investments
Debt Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 318,838 $ 375,025
Funding and purchases of investments, at cost 17,147 27,035
Principal payments and sale proceeds received from investments (19,440) (22,318)
Transfers between investments 0  
Gross transfers out of Level 3 0 0
Fair value, ending balance 304,515 376,788
Net change in unrealized gains (losses) on Level 3 investments held (15,134) (2,713)
Debt Investments | Amortization and accretion of premiums and discounts, net and end-of term payments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 1,578 1,198
Debt Investments | Realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (2,962) (3,208)
Debt Investments | Net change in unrealized gains (losses) included in earnings    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (11,466) (1,829)
Debt Investments | Payment-in-kind coupon    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 820 885
Warrant Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 24,111 16,915
Funding and purchases of investments, at cost 409 436
Principal payments and sale proceeds received from investments (292) (6)
Transfers between investments 0  
Gross transfers out of Level 3 0 0
Fair value, ending balance 24,918 16,390
Net change in unrealized gains (losses) on Level 3 investments held 483 (355)
Warrant Investments | Amortization and accretion of premiums and discounts, net and end-of term payments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Warrant Investments | Realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (637) (94)
Warrant Investments | Net change in unrealized gains (losses) included in earnings    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 1,327 (861)
Warrant Investments | Payment-in-kind coupon    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Equity Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 16,948 8,255
Funding and purchases of investments, at cost 592 1,393
Principal payments and sale proceeds received from investments 0 0
Transfers between investments 0  
Gross transfers out of Level 3 0 0
Fair value, ending balance 17,391 9,641
Net change in unrealized gains (losses) on Level 3 investments held (149) (7)
Equity Investments | Amortization and accretion of premiums and discounts, net and end-of term payments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Equity Investments | Realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Equity Investments | Net change in unrealized gains (losses) included in earnings    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (149) (7)
Equity Investments | Payment-in-kind coupon    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gross transfers out of Level 3 $ 0 $ 0