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Consolidated Schedule of Investments - Schedule of Investments by Industry (Parenthetical) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 2,488,715 |
Percent of Total Net Assets | 208.00% | [1]
Aerospace & Defense |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 132,498 |
Percent of Total Net Assets | 11.10% |
Automotive |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 80,828 |
Percent of Total Net Assets | 6.70% |
Banking, Finance, Insurance, & Real Estate |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 401,816 |
Percent of Total Net Assets | 33.60% |
Beverage, Food, & Tobacco |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 23,135 |
Percent of Total Net Assets | 1.90% |
Capital Equipment |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 128,706 |
Percent of Total Net Assets | 10.80% |
Chemicals, Plastics, & Rubber |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 35,897 |
Percent of Total Net Assets | 3.00% |
Construction & Building |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 30,387 |
Percent of Total Net Assets | 2.50% |
Consumer goods: Durable |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 47,074 |
Percent of Total Net Assets | 3.90% |
Consumer goods: Non-durable |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 28,210 |
Percent of Total Net Assets | 2.40% |
Containers, Packaging, & Glass |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 37,524 |
Percent of Total Net Assets | 3.10% |
Energy: Electricity |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 20,874 |
Percent of Total Net Assets | 1.70% |
Energy: Oil & Gas |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 3,240 |
Percent of Total Net Assets | 0.30% |
Environmental Industries |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 53,484 |
Percent of Total Net Assets | 4.50% |
Healthcare & Pharmaceuticals |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 216,952 |
Percent of Total Net Assets | 18.10% |
High Tech Industries |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 303,082 |
Percent of Total Net Assets | 25.40% |
Hotel, Gaming, & Leisure |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 54,256 |
Percent of Total Net Assets | 4.50% |
Investment Funds & Vehicles |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 110,066 |
Percent of Total Net Assets | 9.20% |
Media: Advertising, Printing, & Publishing |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 39,447 |
Percent of Total Net Assets | 3.30% |
Media: Broadcasting & Subscription |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 13,277 |
Percent of Total Net Assets | 1.10% |
Media: Diversified & Production |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 64,559 |
Percent of Total Net Assets | 5.40% |
Metals & Mining |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 8,993 |
Percent of Total Net Assets | 0.80% |
Services: Business |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 326,762 |
Percent of Total Net Assets | 27.30% |
Services: Consumer |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 61,409 |
Percent of Total Net Assets | 5.10% |
Structured Product |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 102,922 |
Percent of Total Net Assets | 8.60% |
Telecommunications |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 27,565 |
Percent of Total Net Assets | 2.30% |
Transportation: Cargo |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 96,450 |
Percent of Total Net Assets | 8.10% |
Transportation: Consumer |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 11,951 |
Percent of Total Net Assets | 1.00% |
Utilities: Electric |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 22,696 |
Percent of Total Net Assets | 1.90% |
Utilities: Oil & Gas |  |
Schedule of Investments [Line Items] |  |
Total investments at fair value | $ 4,655 |
Percent of Total Net Assets | 0.40% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 100.00% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Aerospace & Defense |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 5.30% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Automotive |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 3.30% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Banking, Finance, Insurance, & Real Estate |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 16.10% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Beverage, Food, & Tobacco |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.90% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Capital Equipment |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 5.20% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Chemicals, Plastics, & Rubber |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 1.50% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Construction & Building |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 1.20% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Consumer goods: Durable |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 1.90% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Consumer goods: Non-durable |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 1.10% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Containers, Packaging, & Glass |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 1.50% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Energy: Electricity |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.80% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Energy: Oil & Gas |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.10% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Environmental Industries |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 2.10% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Healthcare & Pharmaceuticals |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 8.70% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | High Tech Industries |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 12.20% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Hotel, Gaming, & Leisure |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 2.20% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Investment Funds & Vehicles |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 4.40% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Media: Advertising, Printing, & Publishing |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 1.60% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Media: Broadcasting & Subscription |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.50% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Media: Diversified & Production |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 2.60% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Metals & Mining |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.40% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Services: Business |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 13.20% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Services: Consumer |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 2.50% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Structured Product |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 4.10% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Telecommunications |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 1.10% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Transportation: Cargo |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 3.90% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Transportation: Consumer |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.50% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Utilities: Electric |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.90% |
Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk Member | Utilities: Oil & Gas |  |
Schedule of Investments [Line Items] |  |
Percent of Total Portfolio | 0.20% |
[1] | Fair value as a percentage of net assets.

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