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INVESTMENTS - Industry Composition (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Schedule of Investments [Line Items] |  |
Fair Value | $ 2,556,114 | $ 2,448,935
Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 106,251 | 110,047
Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 1,212,132 | $ 1,209,063
Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 100.00% | 100.00%
Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 100.00% | 100.00%
Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 100.00% | 100.00%
Aerospace and Defense |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 143,668 | $ 120,945
Aerospace and Defense | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 71,892 | $ 69,133
Aerospace and Defense | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 5.60% | 4.90%
Aerospace and Defense | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 5.90% | 5.70%
Automotive |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 80,731 | $ 76,934
Automotive | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 2,386 | 2,283
Automotive | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 21,930 | $ 20,625
Automotive | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 3.20% | 3.20%
Automotive | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.20% | 2.10%
Automotive | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.80% | 1.70%
Banking, Finance, Insurance and Real Estate |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 358,053 | $ 312,936
Banking, Finance, Insurance and Real Estate | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 1,016 | 1,414
Banking, Finance, Insurance and Real Estate | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 106,880 | $ 105,047
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 14.00% | 12.80%
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.30%
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 8.80% | 8.70%
Beverage, Food and Tobacco |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 36,133 | $ 34,690
Beverage, Food and Tobacco | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 3,132 | 3,181
Beverage, Food and Tobacco | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 28,321 | $ 25,885
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.40% | 1.40%
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.90% | 2.90%
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.30% | 2.10%
Capital Equipment |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 145,705 | $ 141,479
Capital Equipment | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 9,226 | 9,208
Capital Equipment | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 25,438 | $ 25,014
Capital Equipment | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 5.70% | 5.80%
Capital Equipment | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 8.70% | 8.40%
Capital Equipment | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.10% | 2.10%
Chemicals, Plastics, and Rubber |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 46,877 | $ 47,076
Chemicals, Plastics, and Rubber | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 2,751 | 2,772
Chemicals, Plastics, and Rubber | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 31,774 | $ 33,111
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.80% | 1.90%
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.60% | 2.50%
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.60% | 2.70%
Construction and Building |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 44,105 | $ 45,049
Construction and Building | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 1,882 | 1,887
Construction and Building | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 17,363 | $ 17,616
Construction and Building | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.70% | 1.80%
Construction and Building | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.80% | 1.70%
Construction and Building | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.40% | 1.50%
Consumer goods: Durable |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 43,165 | $ 43,932
Consumer goods: Durable | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 750 | 1,272
Consumer goods: Durable | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 18,441 | $ 18,751
Consumer goods: Durable | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.70% | 1.80%
Consumer goods: Durable | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.70% | 1.10%
Consumer goods: Durable | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.50% | 1.70%
Consumer goods: Non-durable |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 27,817 | $ 27,693
Consumer goods: Non-durable | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 24,468 | $ 22,861
Consumer goods: Non-durable | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.10% | 1.10%
Consumer goods: Non-durable | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 1.90%
Containers, Packaging and Glass |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 38,312 | $ 37,877
Containers, Packaging and Glass | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 1,807 | 1,812
Containers, Packaging and Glass | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 21,468 | $ 24,445
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.50% | 1.50%
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.70% | 1.60%
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.80% | 2.00%
Energy: Electricity |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 7,718 | $ 7,337
Energy: Electricity | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 15,273 | $ 15,375
Energy: Electricity | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.30% | 0.30%
Energy: Electricity | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.30% | 1.30%
Energy: Oil and Gas |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 4,497 | $ 4,776
Energy: Oil and Gas | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 5,493 | $ 5,726
Energy: Oil and Gas | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.20% | 0.20%
Energy: Oil and Gas | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.50% | 0.50%
Environmental Industries |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 51,319 | $ 51,006
Environmental Industries | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 7,950 | 7,797
Environmental Industries | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 7,335 | $ 7,314
Environmental Industries | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 2.10%
Environmental Industries | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 7.50% | 7.10%
Environmental Industries | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.60% | 0.60%
Forest Products & Paper | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 2,802 | $ 2,269
Forest Products & Paper | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.20% | 0.20%
Healthcare and Pharmaceuticals |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 195,826 | $ 203,576
Healthcare and Pharmaceuticals | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 13,856 | 13,614
Healthcare and Pharmaceuticals | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 132,192 | $ 128,983
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 7.70% | 8.30%
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 13.00% | 12.40%
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 10.90% | 10.70%
High Tech Industries |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 314,514 | $ 300,980
High Tech Industries | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 14,226 | 13,713
High Tech Industries | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 141,309 | $ 141,906
High Tech Industries | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 12.30% | 12.30%
High Tech Industries | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 13.40% | 12.50%
High Tech Industries | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 11.70% | 11.70%
Hotel, Gaming and Leisure |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 54,326 | $ 54,023
Hotel, Gaming and Leisure | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 27,733 | $ 23,587
Hotel, Gaming and Leisure | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.10% | 2.20%
Hotel, Gaming and Leisure | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.30% | 2.00%
Investment Funds and Vehicles |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 123,508 | $ 130,427
Investment Funds and Vehicles | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 48,651 | $ 61,028
Investment Funds and Vehicles | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.80% | 5.30%
Investment Funds and Vehicles | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.00% | 5.00%
Media: Advertising, Printing and Publishing |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 55,057 | $ 55,477
Media: Advertising, Printing and Publishing | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 9,975 | 10,032
Media: Advertising, Printing and Publishing | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 5,982 | $ 5,969
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.20% | 2.30%
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 9.40% | 9.10%
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.50% | 0.50%
Media: Broadcasting and Subscription |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 20,249 | $ 20,257
Media: Broadcasting and Subscription | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 33,800 | $ 34,676
Media: Broadcasting and Subscription | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.80% | 0.80%
Media: Broadcasting and Subscription | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.80% | 2.90%
Media: Diversified and Production |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 62,423 | $ 60,561
Media: Diversified and Production | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 5,596 | 5,498
Media: Diversified and Production | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 29,830 | $ 28,897
Media: Diversified and Production | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.40% | 2.50%
Media: Diversified and Production | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 5.30% | 5.00%
Media: Diversified and Production | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.50% | 2.40%
Metals and Mining |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 32,472 | $ 33,125
Metals and Mining | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 3,910 | $ 5,069
Metals and Mining | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.30% | 1.40%
Metals and Mining | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.30% | 0.40%
Retail | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 5,746 | $ 5,489
Retail | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 16,306 | $ 15,720
Retail | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 5.40% | 5.00%
Retail | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.30% | 1.30%
Services: Business |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 359,253 | $ 338,417
Services: Business | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 6,746 | 10,876
Services: Business | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 199,721 | $ 199,805
Services: Business | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 14.10% | 13.80%
Services: Business | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 6.40% | 9.90%
Services: Business | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 16.50% | 16.50%
Services: Consumer |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 59,465 | $ 67,070
Services: Consumer | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 8,396 | 8,265
Services: Consumer | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 52,961 | $ 52,543
Services: Consumer | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.30% | 2.70%
Services: Consumer | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 7.90% | 7.50%
Services: Consumer | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.40% | 4.30%
Structured products |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 92,310 | $ 86,703
Structured products | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 3.60% | 3.50%
Telecommunications |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 24,930 | $ 24,058
Telecommunications | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 38,384 | $ 38,034
Telecommunications | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Telecommunications | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 3.20% | 3.10%
Transportation: Cargo |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 100,756 | $ 89,398
Transportation: Cargo | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 6,319 | 6,221
Transportation: Cargo | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 56,704 | $ 56,018
Transportation: Cargo | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 3.90% | 3.70%
Transportation: Cargo | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 5.90% | 5.60%
Transportation: Cargo | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.70% | 4.60%
Transportation: Consumer |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 11,125 | $ 11,062
Transportation: Consumer | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | 4,491 | 4,713
Transportation: Consumer | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 12,739 | $ 12,562
Transportation: Consumer | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.40% | 0.50%
Transportation: Consumer | Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.20% | 4.30%
Transportation: Consumer | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Utilities: Electric |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 17,113 | $ 17,374
Utilities: Electric | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 6,147 | $ 4,194
Utilities: Electric | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.70% | 0.70%
Utilities: Electric | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.50% | 0.30%
Utilities: Oil and Gas |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 4,687 | $ 4,697
Utilities: Oil and Gas | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 6,885 | $ 6,900
Utilities: Oil and Gas | Fair Value | Industry Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.20% | 0.20%
Utilities: Oil and Gas | Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.60% | 0.60%

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