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Investments - Schedule of Investment Holdings (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 1,870,837 [1] $ 1,954,270 [2]
United States    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value 1,708,775 1,812,416
Canada    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value 29,987 26,350
Cayman Islands    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value 1,004 1,096
Bermuda    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value 934 962
Investments, Excluding Short-Term Investments    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value 1,740,700 1,840,824
Short term investments    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 130,137 [1] $ 113,446 [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%
Investments at fair value | Geographic Concentration | United States    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 98.20% 98.40%
Investments at fair value | Geographic Concentration | Canada    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 1.70% 1.40%
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 0.00% 0.10%
Services: Business    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 276,442 $ 282,237
Services: Business | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 15.90% 15.30%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 219,792 $ 238,624
Healthcare & Pharmaceuticals | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 12.60% 13.00%
Retail    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 140,298 $ 135,000
Retail | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 8.10% 7.30%
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 135,536 $ 135,037
Media: Diversified & Production | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 7.80% 7.30%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 123,875 $ 107,195
Services: Consumer | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 7.10% 5.80%
Media: Advertising, Printing & Publishing    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 100,528 $ 116,100
Media: Advertising, Printing & Publishing | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 5.80% 6.30%
Beverage, Food & Tobacco    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 91,436 $ 68,780
Beverage, Food & Tobacco | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 5.30% 3.70%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 84,885 $ 104,727
Construction & Building | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 4.90% 5.70%
Diversified Financials    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 79,995 $ 85,733
Diversified Financials | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 4.60% 4.70%
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 73,225 $ 104,893
Energy: Oil & Gas | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 4.20% 5.70%
Consumer Goods: Durable    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 58,885 $ 59,955
Consumer Goods: Durable | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 3.40% 3.30%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 57,477 $ 52,272
Banking, Finance, Insurance & Real Estate | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 3.30% 2.80%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 50,820 $ 50,906
Hotel, Gaming & Leisure | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 2.90% 2.80%
Chemicals, Plastics & Rubber    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 42,557 $ 82,597
Chemicals, Plastics & Rubber | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 2.40% 4.50%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 42,340 $ 49,571
Capital Equipment | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 2.40% 2.70%
Consumer Goods: Non-Durable    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 41,661 $ 42,381
Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 2.40% 2.30%
Containers, Packaging & Glass    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 18,455 $ 18,480
Containers, Packaging & Glass | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 1.10% 1.00%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 18,307 $ 22,671
High Tech Industries | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 1.00% 1.20%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 17,360 $ 17,768
Telecommunications | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 1.00% 1.00%
Metals & Mining    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 15,981 $ 13,957
Metals & Mining | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 0.90% 0.80%
Environmental Industries    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 15,297 $ 15,336
Environmental Industries | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 0.90% 0.80%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 12,363 $ 12,201
Transportation: Cargo | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 0.70% 0.70%
Aerospace & Defense    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 12,000 $ 12,000
Aerospace & Defense | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 0.70% 0.60%
Automotive    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 11,177 $ 12,403
Automotive | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 0.60% 0.70%
Forest Products & Paper    
Summary of Investment Holdings [Line Items]    
Investments at Fair Value $ 8 $ 0
Forest Products & Paper | Investments at fair value | Industry Concentration    
Summary of Investment Holdings [Line Items]    
Percentage of Investment Portfolio 0.00% 0.00%
[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), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.