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Investments - Fair Value Measurements of Company's Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 415,880 $ 359,122
Derivatives 90 271
Cash equivalents 77 220
Level 1    
Investments    
Cash equivalents 77 220
Level 2    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 220,705 206,713
Derivatives 90 271
Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 195,175 152,409
First Lien Secured Debt    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 322,967 254,954
First Lien Secured Debt | Level 2    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 164,194 136,706
First Lien Secured Debt | Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 158,773 118,248
Second lien secured debt    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 4,460 2,012
Second lien secured debt | Level 2    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 2,156  
Second lien secured debt | Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 2,304 2,012
Corporate Bond    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 82,539 92,736
Corporate Bond | Level 2    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 54,355 64,589
Corporate Bond | Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 28,184 28,147
Revolver    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 386 6,002
Revolver | Level 2    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   5,418
Revolver | Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 386 584
Equity - Common Stock    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 2,377 267
Equity - Common Stock | Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 2,377 267
Equity - Preferred Equity    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 3,151 3,151
Equity - Preferred Equity | Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,151 $ 3,151