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Investments - Summary Investment Holdings (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 1,788,462 | [1] | $ 1,760,030
United States |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | 1,675,076 |  | 1,739,866
Canada |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | 10,682 |  | 7,452
Cayman Islands |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | 1,046 |  | 1,179
Bermuda |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | 887 |  | 664
Investments, Excluding Short-Term Investments |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | 1,687,691 |  | 1,749,161
Short term investments |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 100,771 | [1] | $ 10,869
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%
Investments at fair value | Geographic Concentration | United States |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 99.30% |  | 99.50%
Investments at fair value | Geographic Concentration | Canada |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 0.50% |  | 0.40%
Investments at fair value | Geographic Concentration | Cayman Islands |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 0.10% |  | 0.10%
Investments at fair value | Geographic Concentration | Bermuda |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 0.10% |  | 0.00%
Services: Business |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 302,710 |  | $ 336,055
Services: Business | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 18.00% |  | 19.20%
Healthcare & Pharmaceuticals |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 236,791 |  | $ 237,082
Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 14.00% |  | 13.60%
Media: Diversified & Production |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 122,742 |  | $ 134,927
Media: Diversified & Production | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 7.30% |  | 7.70%
Media: Advertising, Printing & Publishing |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 110,139 |  | $ 105,375
Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 6.50% |  | 6.00%
Services: Consumer |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 105,328 |  | $ 115,849
Services: Consumer | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 6.30% |  | 6.60%
Diversified Financials |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 81,052 |  | $ 99,819
Diversified Financials | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 4.80% |  | 5.70%
Construction & Building |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 71,133 |  | $ 46,007
Construction & Building | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 4.20% |  | 2.60%
Chemicals, Plastics & Rubber |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 67,947 |  | $ 66,753
Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 4.00% |  | 3.80%
Energy: Oil & Gas |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 66,248 |  | $ 68,756
Energy: Oil & Gas | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 3.90% |  | 3.90%
Retail |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 63,042 |  | $ 74,718
Retail | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 3.80% |  | 4.30%
Consumer Goods: Durable |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 61,172 |  | $ 60,735
Consumer Goods: Durable | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 3.60% |  | 3.50%
Hotel, Gaming & Leisure |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 60,211 |  | $ 46,739
Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 3.60% |  | 2.70%
High Tech Industries |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 52,664 |  | $ 56,501
High Tech Industries | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 3.10% |  | 3.20%
Beverage, Food & Tobacco |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 51,337 |  | $ 45,396
Beverage, Food & Tobacco | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 3.00% |  | 2.60%
Capital Equipment |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 46,606 |  | $ 41,580
Capital Equipment | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 2.80% |  | 2.40%
Consumer Goods: Non-Durable |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 43,003 |  | $ 47,886
Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 2.50% |  | 2.80%
Banking, Finance, Insurance & Real Estate |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 36,139 |  | $ 43,836
Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 2.10% |  | 2.50%
Containers, Packaging & Glass |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 19,453 |  | $ 19,551
Containers, Packaging & Glass | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 1.20% |  | 1.10%
Telecommunications |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 18,315 |  | $ 18,302
Telecommunications | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 1.10% |  | 1.10%
Automotive |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 16,231 |  | $ 16,255
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 | $ 15,781 |  | $ 15,780
Metals & Mining | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 0.90% |  | 0.90%
Environmental Industries |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 14,722 |  | $ 0
Environmental Industries | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 0.90% |  | 0.00%
Aerospace & Defense |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 12,627 |  | $ 38,842
Aerospace & Defense | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 0.70% |  | 2.20%
Transportation: Cargo |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Investments at Fair Value | $ 12,298 |  | $ 12,417
Transportation: Cargo | Investments at fair value | Industry Concentration |  |  |
Summary of Investment Holdings [Line Items] |  |  |
Percentage of Investment Portfolio | 0.70% |  | 0.70%
[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.

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