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Consolidated Schedule of Investments - Schedule of Investments by Industry (Parenthetical)
$ in Thousands
12 Months Ended
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.