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Investments - Summary Investment Holdings (Details) - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 1,807,048

^[1]

$ 1,754,039

^[2]

Investments, Excluding Short-Term Investments

Summary of Investment Holdings [Line Items]

Investments at Fair Value

1,797,244

1,666,122

Short term investments

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 9,804

^[1]

$ 87,917

^[2]

Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

100.00%

100.00%

Investments at fair value | Geographic Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

100.00%

100.00%

United States

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 1,787,828

$ 1,653,615

United States | Investments at fair value | Geographic Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

99.50%

99.30%

Canada

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 7,414

$ 8,739

Canada | Investments at fair value | Geographic Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

0.40%

0.50%

Cayman Islands

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 1,366

$ 2,998

Cayman Islands | Investments at fair value | Geographic Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

0.10%

0.20%

Bermuda

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 636

$ 770

Bermuda | Investments at fair value | Geographic Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

0.00%

0.00%

Services: Business

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 354,725

$ 240,316

Services: Business | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

19.70%

14.40%

Healthcare & Pharmaceuticals

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 279,102

$ 250,049

Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

15.50%

15.00%

Media: Diversified & Production

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 159,236

$ 139,399

Media: Diversified & Production | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

8.90%

8.40%

Services: Consumer

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 117,340

$ 119,365

Services: Consumer | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

6.50%

7.20%

Diversified Financials

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 106,426

$ 101,032

Diversified Financials | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

5.90%

6.10%

High Tech Industries

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 81,364

$ 65,544

High Tech Industries | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

4.50%

3.90%

Media: Advertising, Printing & Publishing

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 78,855

$ 94,610

Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

4.40%

5.70%

Retail

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 64,919

$ 56,726

Retail | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

3.60%

3.40%

Chemicals, Plastics & Rubber

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 66,927

$ 109,860

Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

3.70%

6.60%

Energy: Oil & Gas

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 62,688

$ 32,164

Energy: Oil & Gas | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

3.50%

1.90%

Consumer Goods: Durable

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 61,165

$ 58,124

Consumer Goods: Durable | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

3.40%

3.50%

Hotel, Gaming & Leisure

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 53,065

$ 50,855

Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

3.00%

3.00%

Beverage, Food & Tobacco

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 49,641

$ 49,054

Beverage, Food & Tobacco | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

2.80%

2.90%

Construction & Building

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 42,060

$ 27,585

Construction & Building | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

2.30%

1.70%

Capital Equipment

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 41,183

$ 82,795

Capital Equipment | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

2.30%

5.00%

Banking, Finance, Insurance & Real Estate

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 39,631

$ 40,634

Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

2.20%

2.40%

Aerospace & Defense

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 38,683

$ 38,279

Aerospace & Defense | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

2.20%

2.30%

Consumer Goods: Non-Durable

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 35,647

$ 45,682

Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

2.00%

2.70%

Telecommunications

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 18,842

$ 24,649

Telecommunications | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

1.00%

1.50%

Automotive

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 17,259

$ 14,367

Automotive | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

1.00%

0.90%

Metals & Mining

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 16,202

$ 10,927

Metals & Mining | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

0.90%

0.70%

Transportation: Cargo

Summary of Investment Holdings [Line Items]

Investments at Fair Value

$ 12,284

$ 14,106

Transportation: Cargo | Investments at fair value | Industry Concentration

Summary of Investment Holdings [Line Items]

Percentage of Investment Portfolio

0.70%

0.80%

[1]	Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2]	Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.

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