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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.