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Investments - Industry Composition (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Fair Value $ 2,448,935 $ 1,800,594
Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 1,209,063 $ 1,245,647
Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 110,047  
Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 100.00% 100.00%
Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 100.00% 100.00%
Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 100.00%  
Aerospace and Defense    
Schedule of Investments [Line Items]    
Fair Value $ 120,945 $ 91,128
Aerospace and Defense | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 69,133 $ 71,857
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 4.90% 5.10%
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 5.70% 5.80%
Automotive    
Schedule of Investments [Line Items]    
Fair Value $ 76,934 $ 55,875
Automotive | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 20,625 $ 18,626
Automotive | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 2,283  
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 3.20% 3.10%
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.70% 1.50%
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.10%  
Banking, Finance, Insurance and Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 312,936 $ 208,397
Banking, Finance, Insurance and Real Estate | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 105,047 $ 109,961
Banking, Finance, Insurance and Real Estate | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 1,414  
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 12.80% 11.60%
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 8.70% 8.80%
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.30%  
Beverage, Food and Tobacco    
Schedule of Investments [Line Items]    
Fair Value $ 34,690 $ 38,985
Beverage, Food and Tobacco | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 25,885 $ 30,352
Beverage, Food and Tobacco | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 3,181  
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.40% 2.20%
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.10% 2.40%
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.90%  
Capital Equipment    
Schedule of Investments [Line Items]    
Fair Value $ 141,479 $ 42,916
Capital Equipment | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 25,014 $ 17,006
Capital Equipment | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 9,208  
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 5.80% 2.40%
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.10% 1.40%
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 8.40%  
Chemicals, Plastics, and Rubber    
Schedule of Investments [Line Items]    
Fair Value $ 47,076 $ 32,234
Chemicals, Plastics, and Rubber | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 33,111 $ 24,665
Chemicals, Plastics, and Rubber | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 2,772  
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.90% 1.80%
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.70% 2.00%
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.50%  
Construction and Building    
Schedule of Investments [Line Items]    
Fair Value $ 45,049 $ 62,083
Construction and Building | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 17,616 $ 14,506
Construction and Building | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 1,887  
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.80% 3.40%
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.50% 1.20%
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.70%  
Consumer goods: Durable    
Schedule of Investments [Line Items]    
Fair Value $ 43,932 $ 47,316
Consumer goods: Durable | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 18,751 $ 10,294
Consumer goods: Durable | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 1,272  
Consumer goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.80% 2.60%
Consumer goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.70% 0.80%
Consumer goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.10%  
Consumer goods: Non-durable    
Schedule of Investments [Line Items]    
Fair Value $ 27,693 $ 28,306
Consumer goods: Non-durable | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 22,861 $ 23,886
Consumer goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.10% 1.60%
Consumer goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.90% 1.90%
Containers, Packaging and Glass    
Schedule of Investments [Line Items]    
Fair Value $ 37,877 $ 10,218
Containers, Packaging and Glass | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 24,445 $ 25,277
Containers, Packaging and Glass | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 1,812  
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.50% 0.60%
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.00% 2.00%
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.60%  
Energy: Electricity    
Schedule of Investments [Line Items]    
Fair Value $ 7,337 $ 12,190
Energy: Electricity | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 15,375 $ 10,571
Energy: Electricity | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.30% 0.70%
Energy: Electricity | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.30% 0.90%
Energy: Oil and Gas    
Schedule of Investments [Line Items]    
Fair Value $ 4,776 $ 5,774
Energy: Oil and Gas | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 5,726 $ 5,091
Energy: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.20% 0.30%
Energy: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.50% 0.40%
Environmental Industries    
Schedule of Investments [Line Items]    
Fair Value $ 51,006 $ 8,081
Environmental Industries | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 7,314 $ 7,563
Environmental Industries | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 7,797  
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.10% 0.40%
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.60% 0.60%
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 7.10%  
Healthcare and Pharmaceuticals    
Schedule of Investments [Line Items]    
Fair Value $ 203,576 $ 134,286
Healthcare and Pharmaceuticals | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 128,983 $ 128,495
Healthcare and Pharmaceuticals | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 13,614  
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 8.30% 7.50%
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 10.70% 10.30%
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 12.40%  
High Tech Industries    
Schedule of Investments [Line Items]    
Fair Value $ 300,980 $ 139,590
High Tech Industries | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 141,906 $ 171,960
High Tech Industries | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 13,713  
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 12.30% 7.70%
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 11.70% 13.80%
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 12.50%  
Hotel, Gaming and Leisure    
Schedule of Investments [Line Items]    
Fair Value $ 54,023 $ 27,553
Hotel, Gaming and Leisure | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 23,587 $ 35,383
Hotel, Gaming and Leisure | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.20% 1.50%
Hotel, Gaming and Leisure | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.00% 2.80%
Investment Funds and Vehicles    
Schedule of Investments [Line Items]    
Fair Value $ 130,427 $ 143,104
Investment Funds and Vehicles | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 61,028 $ 127,092
Investment Funds and Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 5.30% 7.90%
Investment Funds and Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 5.00% 10.20%
Media: Advertising, Printing and Publishing    
Schedule of Investments [Line Items]    
Fair Value $ 55,477 $ 46,414
Media: Advertising, Printing and Publishing | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 5,969 $ 18,423
Media: Advertising, Printing and Publishing | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 10,032  
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.30% 2.60%
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.50% 1.50%
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 9.10%  
Media: Broadcasting and Subscription    
Schedule of Investments [Line Items]    
Fair Value $ 20,257 $ 7,441
Media: Broadcasting and Subscription | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 34,676 $ 37,840
Media: Broadcasting and Subscription | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.80% 0.40%
Media: Broadcasting and Subscription | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.90% 3.00%
Media: Diversified and Production    
Schedule of Investments [Line Items]    
Fair Value $ 60,561 $ 52,887
Media: Diversified and Production | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 28,897 $ 21,059
Media: Diversified and Production | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 5,498  
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.50% 2.90%
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.40% 1.70%
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 5.00%  
Metals and Mining    
Schedule of Investments [Line Items]    
Fair Value $ 33,125 $ 10,684
Metals and Mining | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 5,069 $ 5,792
Metals and Mining | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.40% 0.60%
Metals and Mining | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.40% 0.50%
Retail | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 15,720 $ 14,420
Retail | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 5,489  
Retail | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.30% 1.20%
Retail | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 5.00%  
Services: Business    
Schedule of Investments [Line Items]    
Fair Value $ 338,417 $ 342,758
Services: Business | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 199,805 $ 151,723
Services: Business | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 10,876  
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 13.80% 19.00%
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 16.50% 12.20%
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 9.90%  
Services: Consumer    
Schedule of Investments [Line Items]    
Fair Value $ 67,070 $ 65,801
Services: Consumer | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 52,543 $ 55,156
Services: Consumer | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 8,265  
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 2.70% 3.70%
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 4.30% 4.40%
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 7.50%  
Structured Products    
Schedule of Investments [Line Items]    
Fair Value $ 86,703 $ 24,662
Structured Products | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 0 $ 5,409
Structured Products | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 3.50% 1.40%
Structured Products | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.00% 0.40%
Telecommunications    
Schedule of Investments [Line Items]    
Fair Value $ 24,058 $ 45,182
Telecommunications | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 38,034 $ 36,036
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.00% 2.50%
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 3.10% 2.90%
Transportation: Cargo    
Schedule of Investments [Line Items]    
Fair Value $ 89,398 $ 86,964
Transportation: Cargo | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 56,018 $ 49,103
Transportation: Cargo | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 6,221  
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 3.70% 4.80%
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 4.60% 3.90%
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 5.60%  
Transportation: Consumer    
Schedule of Investments [Line Items]    
Fair Value $ 11,062 $ 12,231
Transportation: Consumer | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value 12,562 $ 6,546
Transportation: Consumer | Sierra JV    
Schedule of Investments [Line Items]    
Fair Value $ 4,713  
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.50% 0.70%
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 1.00% 0.50%
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk Member | Sierra JV    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 4.30%  
Utilities: Electric    
Schedule of Investments [Line Items]    
Fair Value $ 17,374 $ 12,857
Utilities: Electric | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 4,194 $ 3,265
Utilities: Electric | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.70% 0.70%
Utilities: Electric | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.30% 0.30%
Utilities: Oil and Gas    
Schedule of Investments [Line Items]    
Fair Value $ 4,697 $ 4,677
Utilities: Oil and Gas | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 6,900 $ 6,870
Utilities: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.20% 0.30%
Utilities: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.60% 0.60%
Wholesale | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 0 $ 945
Wholesale | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.00% 0.10%
Forest Products & Paper | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 2,269 $ 475
Forest Products & Paper | Investment Owned, At Fair Value | Industry Concentration Risk Member | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Percent of Total Portfolio 0.20% 0.00%