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Fair Value Measures and Disclosures - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
$ in Thousands

Sep. 30, 2022

USD ($)

$ / shares

Dec. 31, 2021

USD ($)

$ / shares

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 1,807,048

^[1]

$ 1,754,039

^[2]

Level 3

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

1,759,742

1,632,922

Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 1,494,773

$ 1,292,635

Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.065

0.055

Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.320

0.247

Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.135

0.099

Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 82,525

$ 183,768

Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

3,610

27,557

Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

14,330

$ 6,327

Measurement input

2.25

Level 3 | Senior secured first lien debt | Market Comparable Approach | $ per kW

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 4,699

Measurement input | $ / shares

131.85

Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

3.00

3.50

Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.27

Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

4.75

6.00

Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

1.65

Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

3.20

4.98

Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

1.47

Level 3 | Senior secured first lien debt | Other Valuation Technique

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 16,415

$ 16,702

Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 38,716

$ 24,408

Level 3 | Senior secured second lien debt | Discounted Cash Flow | Minimum | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.088

0.085

Level 3 | Senior secured second lien debt | Discounted Cash Flow | Maximum | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.208

0.186

Level 3 | Senior secured second lien debt | Discounted Cash Flow | Weighted Average | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.161

0.127

Level 3 | Senior secured second lien debt | Broker Quotes | Broker Quotes

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 14,175

Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 1,366

$ 2,998

Measurement input

0.210

0.160

Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 28,319

$ 26,616

Level 3 | Unsecured debt | Discounted Cash Flow | Minimum | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.137

0.127

Level 3 | Unsecured debt | Discounted Cash Flow | Maximum | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.165

0.162

Level 3 | Unsecured debt | Discounted Cash Flow | Weighted Average | Discount Rates

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.143

0.136

Level 3 | Equity | Broker Quotes | Broker Quotes

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 1,279

Level 3 | Equity | Market Comparable Approach | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

34,188

$ 17,596

Level 3 | Equity | Market Comparable Approach | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

17,169

4,032

Level 3 | Equity | Market Comparable Approach | $ per kW

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 22,203

$ 15,127

Measurement input | $ / shares

387.5

325

Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

3.75

3.25

Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.13

0.68

Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

14.55

21.50

Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

5.25

2.00

Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

6.70

9.88

Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

2.70

1.87

Level 3 | Equity | Options Pricing Model | Expected Volatility

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Fair value

$ 150

$ 981

Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.611

0.730

Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.900

0.842

Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Measurement input

0.894

0.730

[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.

X

- Definition

Investment Owned, Fair Value, Measurement Input

+ References

No definition available.

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X

- Definition

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+ References

No definition available.

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X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

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