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Fair Value Measurements - Fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurements    
Total investments $ 483,766 $ 502,980
Recurring    
Fair Value Measurements    
Total investments 518,284 541,040
Foreign currency forward contracts asset (liability)   1,507
Recurring | Senior Secured Loans    
Fair Value Measurements    
Total investments 416,316 434,023
Recurring | Unitranche Secured Loans    
Fair Value Measurements    
Total investments 13,548 20,633
Recurring | Junior Secured Loans    
Fair Value Measurements    
Total investments 27,425 22,193
Recurring | Equity Securities    
Fair Value Measurements    
Total investments 27,726 28,682
Recurring | Level 1    
Fair Value Measurements    
Total investments 229 294
Recurring | Level 1 | Equity Securities    
Fair Value Measurements    
Total investments 229 294
Recurring | Level 2    
Fair Value Measurements    
Foreign currency forward contracts asset (liability)   1,507
Recurring | Level 3    
Fair Value Measurements    
Total investments 484,786 505,237
Recurring | Level 3 | Senior Secured Loans    
Fair Value Measurements    
Total investments 416,316 434,023
Recurring | Level 3 | Unitranche Secured Loans    
Fair Value Measurements    
Total investments 13,548 20,633
Recurring | Level 3 | Junior Secured Loans    
Fair Value Measurements    
Total investments 27,425 22,193
Recurring | Level 3 | Equity Securities    
Fair Value Measurements    
Total investments 27,497 28,388
Recurring | Measured at NAV    
Fair Value Measurements    
Total investments $ 33,269 $ 35,509