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Investments - Quantitative Information About Level 3 Fair Value Measurements (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Y
Dec. 31, 2023
USD ($)
Y
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 415,880 $ 359,122
Minimum    
Investments    
Valuation technique receiving a relative weight (as a percent) 0.00%  
Maximum    
Investments    
Valuation technique receiving a relative weight (as a percent) 100.00%  
Corporate Bond    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 82,539 92,736
First Lien Secured Debt    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 322,967 254,954
Second lien secured debt    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 4,460 2,012
Equity - Preferred Equity    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 3,151 3,151
Equity - Common Stock    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 2,377 267
Level 3    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 195,175 152,409
Level 3 | Corporate Bond    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 28,184 28,147
Level 3 | Corporate Bond | Environmental Industries    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 13,348 13,447
Level 3 | Corporate Bond | Software    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 14,836 $ 14,700
Level 3 | Corporate Bond | Yield analysis | Market yield | Minimum | Environmental Industries    
Investments    
Measurement inputs 0.1016 0.1308
Level 3 | Corporate Bond | Yield analysis | Market yield | Minimum | Software    
Investments    
Measurement inputs 0.1252 0.1160
Level 3 | Corporate Bond | Yield analysis | Market yield | Maximum | Environmental Industries    
Investments    
Measurement inputs 0.1016 0.1308
Level 3 | Corporate Bond | Yield analysis | Market yield | Maximum | Software    
Investments    
Measurement inputs 0.1439 0.1260
Level 3 | Corporate Bond | Yield analysis | Market yield | Weighted Average | Environmental Industries    
Investments    
Measurement inputs 0.1016 0.1308
Level 3 | Corporate Bond | Yield analysis | Market yield | Weighted Average | Software    
Investments    
Measurement inputs 0.1346 0.1210
Level 3 | Corporate Bond | EV market multiple analysis | EBITDA multiple | Minimum | Software    
Investments    
Measurement inputs 0.1150  
Level 3 | Corporate Bond | EV market multiple analysis | EBITDA multiple | Maximum | Software    
Investments    
Measurement inputs 0.1250  
Level 3 | Corporate Bond | EV market multiple analysis | EBITDA multiple | Weighted Average | Software    
Investments    
Measurement inputs 0.1200  
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Volatility | Minimum | Environmental Industries    
Investments    
Measurement inputs 0.1000 0.1000
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Volatility | Maximum | Environmental Industries    
Investments    
Measurement inputs 0.4150 0.4750
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Volatility | Weighted Average | Environmental Industries    
Investments    
Measurement inputs 0.2575 0.2875
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Term | Minimum | Environmental Industries    
Investments    
Measurement inputs | Y 1.84 2.60
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Term | Maximum | Environmental Industries    
Investments    
Measurement inputs | Y 1.84 2.60
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Term | Weighted Average | Environmental Industries    
Investments    
Measurement inputs | Y 1.84 2.60
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Risk Free Rate | Minimum | Environmental Industries    
Investments    
Measurement inputs 0.0344 0.0410
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Risk Free Rate | Maximum | Environmental Industries    
Investments    
Measurement inputs 0.0344 0.0410
Level 3 | Corporate Bond | Black Scholes Option Pricing Model | Risk Free Rate | Weighted Average | Environmental Industries    
Investments    
Measurement inputs 0.0344 0.0410
Level 3 | First Lien Secured Debt    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 158,773 $ 118,248
Level 3 | First Lien Secured Debt One    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 40,260 $ 38,162
Level 3 | First Lien Secured Debt One | Yield analysis | Market yield | Minimum    
Investments    
Measurement inputs 0.0945 0.0986
Level 3 | First Lien Secured Debt One | Yield analysis | Market yield | Maximum    
Investments    
Measurement inputs 0.1105 0.1191
Level 3 | First Lien Secured Debt One | Yield analysis | Market yield | Weighted Average    
Investments    
Measurement inputs 0.1028 0.1081
Level 3 | First Lien Secured Debt One | EV market multiple analysis | EBITDA multiple | Minimum    
Investments    
Measurement inputs   0.1150
Level 3 | First Lien Secured Debt One | EV market multiple analysis | EBITDA multiple | Maximum    
Investments    
Measurement inputs   0.1325
Level 3 | First Lien Secured Debt One | EV market multiple analysis | EBITDA multiple | Weighted Average    
Investments    
Measurement inputs   0.1247
Level 3 | First Lien Secured Debt Two    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 18,581 $ 29,931
Level 3 | First Lien Secured Debt Two | Yield analysis | Market yield | Minimum    
Investments    
Measurement inputs 0.1052 0.0944
Level 3 | First Lien Secured Debt Two | Yield analysis | Market yield | Maximum    
Investments    
Measurement inputs 0.1094 0.1224
Level 3 | First Lien Secured Debt Two | Yield analysis | Market yield | Weighted Average    
Investments    
Measurement inputs 0.1073 0.1057
Level 3 | First Lien Secured Debt Two | EV market multiple analysis | EBITDA multiple | Minimum    
Investments    
Measurement inputs 7.00  
Level 3 | First Lien Secured Debt Two | EV market multiple analysis | EBITDA multiple | Maximum    
Investments    
Measurement inputs 8.00  
Level 3 | First Lien Secured Debt Two | EV market multiple analysis | EBITDA multiple | Weighted Average    
Investments    
Measurement inputs 7.50  
Level 3 | First Lien Secured Debt Three    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 62,036 $ 14,523
Level 3 | First Lien Secured Debt Four    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 37,896 35,632
Level 3 | Second lien secured debt    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,304 $ 2,012
Level 3 | Second lien secured debt | EV market multiple analysis | EBITDA multiple | Minimum    
Investments    
Measurement inputs 9.79  
Level 3 | Second lien secured debt | EV market multiple analysis | EBITDA multiple | Maximum    
Investments    
Measurement inputs 15.39  
Level 3 | Second lien secured debt | EV market multiple analysis | EBITDA multiple | Weighted Average    
Investments    
Measurement inputs 12.59  
Level 3 | Second lien secured debt | Discounted cash flow analysis | Discount rate | Minimum    
Investments    
Measurement inputs 0.3325 0.3325
Level 3 | Second lien secured debt | Discounted cash flow analysis | Discount rate | Maximum    
Investments    
Measurement inputs 0.3525 0.3525
Level 3 | Second lien secured debt | Discounted cash flow analysis | Discount rate | Weighted Average    
Investments    
Measurement inputs 0.3425 0.3425
Level 3 | Second lien secured debt | Discounted cash flow analysis | Revenue growth rate | Minimum    
Investments    
Measurement inputs 0.0325 0.0325
Level 3 | Second lien secured debt | Discounted cash flow analysis | Revenue growth rate | Maximum    
Investments    
Measurement inputs 0.0425 0.0425
Level 3 | Second lien secured debt | Discounted cash flow analysis | Revenue growth rate | Weighted Average    
Investments    
Measurement inputs 0.0375 0.0375
Level 3 | Second lien secured debt | Discounted cash flow analysis | Revenue multiple | Minimum    
Investments    
Measurement inputs   0.0038
Level 3 | Second lien secured debt | Discounted cash flow analysis | Revenue multiple | Maximum    
Investments    
Measurement inputs   0.0045
Level 3 | Second lien secured debt | Discounted cash flow analysis | Revenue multiple | Weighted Average    
Investments    
Measurement inputs   0.0041
Level 3 | Revolver    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 386  
Level 3 | Revolver One    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ (4)
Level 3 | Revolver One | Yield analysis | Market yield | Minimum    
Investments    
Measurement inputs   0.0986
Level 3 | Revolver One | Yield analysis | Market yield | Maximum    
Investments    
Measurement inputs   0.1191
Level 3 | Revolver One | Yield analysis | Market yield | Weighted Average    
Investments    
Measurement inputs   0.1138
Level 3 | Revolver One | EV market multiple analysis | EBITDA multiple | Minimum    
Investments    
Measurement inputs   0.1200
Level 3 | Revolver One | EV market multiple analysis | EBITDA multiple | Maximum    
Investments    
Measurement inputs   0.1325
Level 3 | Revolver One | EV market multiple analysis | EBITDA multiple | Weighted Average    
Investments    
Measurement inputs   0.1275
Level 3 | Revolver Two    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 588
Level 3 | Revolver Two | Yield analysis | Market yield | Minimum    
Investments    
Measurement inputs   0.1124
Level 3 | Revolver Two | Yield analysis | Market yield | Maximum    
Investments    
Measurement inputs   0.1224
Level 3 | Revolver Two | Yield analysis | Market yield | Weighted Average    
Investments    
Measurement inputs   0.1174
Level 3 | Equity - Preferred Equity    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,151 $ 3,151
Level 3 | Equity - Preferred Equity | EV market multiple analysis | EBITDA multiple | Minimum    
Investments    
Measurement inputs 0.0979  
Level 3 | Equity - Preferred Equity | EV market multiple analysis | EBITDA multiple | Maximum    
Investments    
Measurement inputs 0.1539  
Level 3 | Equity - Preferred Equity | EV market multiple analysis | EBITDA multiple | Weighted Average    
Investments    
Measurement inputs 0.1259  
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Discount rate | Minimum    
Investments    
Measurement inputs 0.3325 0.3325
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Discount rate | Maximum    
Investments    
Measurement inputs 0.3525 0.3525
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Discount rate | Weighted Average    
Investments    
Measurement inputs 0.3425 0.3425
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Revenue growth rate | Minimum    
Investments    
Measurement inputs 0.0325 0.0325
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Revenue growth rate | Maximum    
Investments    
Measurement inputs 0.0425 0.0425
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Revenue growth rate | Weighted Average    
Investments    
Measurement inputs 0.0375 0.0375
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Revenue multiple | Minimum    
Investments    
Measurement inputs   0.0038
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Revenue multiple | Maximum    
Investments    
Measurement inputs   0.0045
Level 3 | Equity - Preferred Equity | Discounted cash flow analysis | Revenue multiple | Weighted Average    
Investments    
Measurement inputs   0.0041
Level 3 | Equity - Common Stock    
Investments    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,377 $ 267
Level 3 | Equity - Common Stock | EV market multiple analysis | EBITDA multiple | Minimum    
Investments    
Measurement inputs 0.0979  
Level 3 | Equity - Common Stock | EV market multiple analysis | EBITDA multiple | Maximum    
Investments    
Measurement inputs 0.1539  
Level 3 | Equity - Common Stock | EV market multiple analysis | EBITDA multiple | Weighted Average    
Investments    
Measurement inputs 0.1259  
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Discount rate | Minimum    
Investments    
Measurement inputs 0.3325 0.3325
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Discount rate | Maximum    
Investments    
Measurement inputs 0.3525 0.3525
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Discount rate | Weighted Average    
Investments    
Measurement inputs 0.3425 0.3425
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Revenue growth rate | Minimum    
Investments    
Measurement inputs 0.0325 0.0325
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Revenue growth rate | Maximum    
Investments    
Measurement inputs 0.0425 0.0425
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Revenue growth rate | Weighted Average    
Investments    
Measurement inputs 0.0375 0.0375
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Revenue multiple | Minimum    
Investments    
Measurement inputs   0.0038
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Revenue multiple | Maximum    
Investments    
Measurement inputs   0.0045
Level 3 | Equity - Common Stock | Discounted cash flow analysis | Revenue multiple | Weighted Average    
Investments    
Measurement inputs   0.0041