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Investments - Investments By Industry (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Consolidated Schedule of Investments    
Investments, amortized cost $ 2,356,143 $ 2,311,384
Percentage of Total Portfolio 100.00% 100.00%
Investments at fair value $ 2,293,522 $ 2,289,105
Percentage of Total Portfolio 100.00% 100.00%
Aerospace and Defense    
Consolidated Schedule of Investments    
Investments, amortized cost $ 398,665 $ 309,458
Percentage of Total Portfolio 16.90% 13.40%
Investments at fair value $ 380,118 $ 282,598
Percentage of Total Portfolio 16.60% 12.30%
Investment Vehicles    
Consolidated Schedule of Investments    
Investments, amortized cost $ 284,780 $ 165,033
Percentage of Total Portfolio 11.90% 7.10%
Investments at fair value $ 282,498 $ 169,881
Percentage of Total Portfolio 12.30% 7.40%
High Tech Industries    
Consolidated Schedule of Investments    
Investments, amortized cost $ 220,512 $ 182,811
Percentage of Total Portfolio 9.40% 7.90%
Investments at fair value $ 217,497 $ 183,069
Percentage of Total Portfolio 9.50% 8.00%
Services, Business    
Consolidated Schedule of Investments    
Investments, amortized cost $ 170,902 $ 226,035
Percentage of Total Portfolio 7.30% 9.80%
Investments at fair value $ 163,918 $ 225,437
Percentage of Total Portfolio 7.10% 9.80%
Consumer Sector, Non-Durable    
Consolidated Schedule of Investments    
Investments, amortized cost $ 130,849 $ 179,733
Percentage of Total Portfolio 5.60% 7.80%
Investments at fair value $ 129,695 $ 182,063
Percentage of Total Portfolio 5.70% 8.00%
Construction and Building    
Consolidated Schedule of Investments    
Investments, amortized cost $ 117,017 $ 70,256
Percentage of Total Portfolio 5.00% 3.00%
Investments at fair value $ 113,634 $ 68,570
Percentage of Total Portfolio 5.00% 3.00%
Healthcare and Pharmaceuticals    
Consolidated Schedule of Investments    
Investments, amortized cost $ 101,715 $ 102,116
Percentage of Total Portfolio 4.30% 4.40%
Investments at fair value $ 99,633 $ 100,771
Percentage of Total Portfolio 4.30% 4.40%
Transportation: Cargo    
Consolidated Schedule of Investments    
Investments, amortized cost $ 86,852 $ 103,012
Percentage of Total Portfolio 3.70% 4.50%
Investments at fair value $ 91,874 $ 106,458
Percentage of Total Portfolio 4.00% 4.70%
Automotive Sector    
Consolidated Schedule of Investments    
Investments, amortized cost $ 78,189 $ 87,597
Percentage of Total Portfolio 3.30% 3.80%
Investments at fair value $ 78,215 $ 88,555
Percentage of Total Portfolio 3.40% 3.90%
Transportation: Consumer    
Consolidated Schedule of Investments    
Investments, amortized cost $ 81,733 $ 80,027
Percentage of Total Portfolio 3.50% 3.50%
Investments at fair value $ 78,151 $ 69,040
Percentage of Total Portfolio 3.40% 3.00%
Energy: Oil and Gas    
Consolidated Schedule of Investments    
Investments, amortized cost $ 57,002 $ 69,588
Percentage of Total Portfolio 2.40% 3.00%
Investments at fair value $ 74,898 $ 79,548
Percentage of Total Portfolio 3.30% 3.50%
Consumer Goods: Durable    
Consolidated Schedule of Investments    
Investments, amortized cost $ 84,266 $ 83,903
Percentage of Total Portfolio 3.60% 3.60%
Investments at fair value $ 74,692 $ 76,575
Percentage of Total Portfolio 3.30% 3.30%
Fire Insurance    
Consolidated Schedule of Investments    
Investments, amortized cost $ 64,944 $ 62,165
Percentage of Total Portfolio 2.80% 2.70%
Investments at fair value $ 62,954 $ 63,123
Percentage of Total Portfolio 2.70% 2.80%
Retail Sector    
Consolidated Schedule of Investments    
Investments, amortized cost $ 60,350 $ 83,036
Percentage of Total Portfolio 2.60% 3.60%
Investments at fair value $ 53,266 $ 83,064
Percentage of Total Portfolio 2.30% 3.60%
Fire Finance    
Consolidated Schedule of Investments    
Investments, amortized cost $ 49,741 $ 24,245
Percentage of Total Portfolio 2.10% 1.00%
Investments at fair value $ 47,545 $ 24,452
Percentage of Total Portfolio 2.10% 1.10%
Telecommunications    
Consolidated Schedule of Investments    
Investments, amortized cost $ 46,415 $ 40,938
Percentage of Total Portfolio 2.00% 1.80%
Investments at fair value $ 47,204 $ 41,570
Percentage of Total Portfolio 2.10% 1.80%
Hotel, Gaming & Leisure    
Consolidated Schedule of Investments    
Investments, amortized cost $ 37,159 $ 53,232
Percentage of Total Portfolio 1.60% 2.30%
Investments at fair value $ 36,068 $ 51,956
Percentage of Total Portfolio 1.60% 2.30%
Environmental Industries    
Consolidated Schedule of Investments    
Investments, amortized cost $ 35,140  
Percentage of Total Portfolio 1.50%  
Investments at fair value $ 34,538  
Percentage of Total Portfolio 1.50%  
Media: Diversified and Production    
Consolidated Schedule of Investments    
Investments, amortized cost $ 36,721 $ 46,420
Percentage of Total Portfolio 1.60% 2.00%
Investments at fair value $ 34,136 $ 44,835
Percentage of Total Portfolio 1.50% 2.00%
Capital Equipment    
Consolidated Schedule of Investments    
Investments, amortized cost $ 31,046 $ 65,129
Percentage of Total Portfolio 1.30% 2.80%
Investments at fair value $ 30,728 $ 64,841
Percentage of Total Portfolio 1.30% 2.80%
Media: Advertising, Printing and Publishing    
Consolidated Schedule of Investments    
Investments, amortized cost $ 54,169 $ 50,389
Percentage of Total Portfolio 2.30% 2.20%
Investments at fair value $ 27,819 $ 39,459
Percentage of Total Portfolio 1.20% 1.70%
Wholesale    
Consolidated Schedule of Investments    
Investments, amortized cost $ 26,426 $ 77,737
Percentage of Total Portfolio 1.10% 3.40%
Investments at fair value $ 27,640 $ 80,070
Percentage of Total Portfolio 1.20% 3.50%
Media: Publishing    
Consolidated Schedule of Investments    
Investments, amortized cost $ 21,507  
Percentage of Total Portfolio 0.90%  
Investments at fair value $ 20,356  
Percentage of Total Portfolio 0.90%  
Services, Consumer [Business]    
Consolidated Schedule of Investments    
Investments, amortized cost $ 17,585 $ 40,467
Percentage of Total Portfolio 0.70% 1.80%
Investments at fair value $ 17,823 $ 41,236
Percentage of Total Portfolio 0.80% 1.80%
Containers, Packaging and Glass    
Consolidated Schedule of Investments    
Investments, amortized cost $ 16,372 $ 27,379
Percentage of Total Portfolio 0.70% 1.20%
Investments at fair value $ 16,071 $ 27,378
Percentage of Total Portfolio 0.70% 1.20%
Beverage, Food and Tobacco    
Consolidated Schedule of Investments    
Investments, amortized cost $ 7,359 $ 7,563
Percentage of Total Portfolio 0.30% 0.30%
Investments at fair value $ 14,702 $ 19,755
Percentage of Total Portfolio 0.60% 0.90%
Chemicals, Plastics & Rubber    
Consolidated Schedule of Investments    
Investments, amortized cost $ 14,177 $ 26,135
Percentage of Total Portfolio 0.60% 1.10%
Investments at fair value $ 14,065 $ 26,863
Percentage of Total Portfolio 0.60% 1.20%
Banking    
Consolidated Schedule of Investments    
Investments, amortized cost $ 7,736 $ 18,370
Percentage of Total Portfolio 0.30% 0.80%
Investments at fair value $ 7,980 $ 18,690
Percentage of Total Portfolio 0.30% 0.80%
Consumer goods: Wholesale    
Consolidated Schedule of Investments    
Investments, amortized cost $ 8,839 $ 14,870
Percentage of Total Portfolio 0.40% 0.60%
Investments at fair value $ 7,086 $ 14,827
Percentage of Total Portfolio 0.30% 0.60%
Hospitality Holdings    
Consolidated Schedule of Investments    
Investments, amortized cost $ 5,000 $ 5,000
Percentage of Total Portfolio 0.20% 0.20%
Investments at fair value $ 5,841 $ 5,442
Percentage of Total Portfolio 0.30% 0.20%
Media: Broadcasting and Subscription    
Consolidated Schedule of Investments    
Investments, amortized cost $ 2,825 $ 8,740
Percentage of Total Portfolio 0.10% 0.40%
Investments at fair value $ 2,717 $ 8,979
Percentage of Total Portfolio 0.10% 0.40%
Banking, Finance, Insurance and Real Estate    
Consolidated Schedule of Investments    
Investments, amortized cost $ 150  
Percentage of Total Portfolio 0.00%  
Investments at fair value $ 160  
Percentage of Total Portfolio 0.00%