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Investments - Composition of the Company's investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investments    
Amortized Cost $ 1,535,660 $ 1,465,352
Fair Value $ 1,543,910 $ 1,468,996
Amortized Cost, Percentage of total portfolio investments 100.00% 100.00%
Fair Value, Percentage of total portfolio investments 100.00% 100.00%
Aerospace & Defense    
Investments    
Amortized Cost $ 21,446 $ 21,418
Fair Value $ 20,974 $ 21,049
Amortized Cost, Percentage of total portfolio investments 1.40% 1.50%
Fair Value, Percentage of total portfolio investments 1.30% 1.40%
Automotive    
Investments    
Amortized Cost $ 39,434 $ 39,131
Fair Value $ 38,482 $ 38,843
Amortized Cost, Percentage of total portfolio investments 2.60% 2.70%
Fair Value, Percentage of total portfolio investments 2.50% 2.70%
Banking    
Investments    
Amortized Cost $ 35,594 $ 35,534
Fair Value $ 37,064 $ 37,979
Amortized Cost, Percentage of total portfolio investments 2.30% 2.40%
Fair Value, Percentage of total portfolio investments 2.40% 2.60%
Beverage, Food & Tobacco    
Investments    
Amortized Cost $ 16,584 $ 16,807
Fair Value $ 16,212 $ 16,439
Amortized Cost, Percentage of total portfolio investments 1.10% 1.10%
Fair Value, Percentage of total portfolio investments 1.00% 1.10%
Capital Equipment    
Investments    
Amortized Cost $ 54,893 $ 55,062
Fair Value $ 55,272 $ 56,074
Amortized Cost, Percentage of total portfolio investments 3.60% 3.70%
Fair Value, Percentage of total portfolio investments 3.60% 3.80%
Construction & Building    
Investments    
Amortized Cost $ 35,102 $ 34,932
Fair Value $ 35,122 $ 34,877
Amortized Cost, Percentage of total portfolio investments 2.30% 2.40%
Fair Value, Percentage of total portfolio investments 2.30% 2.40%
Consumer Goods: Durable    
Investments    
Amortized Cost $ 41,730 $ 42,278
Fair Value $ 39,552 $ 40,357
Amortized Cost, Percentage of total portfolio investments 2.70% 2.90%
Fair Value, Percentage of total portfolio investments 2.50% 2.70%
Consumer Goods: Non-Durable    
Investments    
Amortized Cost $ 35,617 $ 32,697
Fair Value $ 35,671 $ 32,843
Amortized Cost, Percentage of total portfolio investments 2.30% 2.20%
Fair Value, Percentage of total portfolio investments 2.30% 2.20%
Containers, Packaging & Glass    
Investments    
Amortized Cost $ 11,663 $ 11,674
Fair Value $ 11,885 $ 11,675
Amortized Cost, Percentage of total portfolio investments 0.70% 0.80%
Fair Value, Percentage of total portfolio investments 0.80% 0.80%
Energy: Oil & Gas    
Investments    
Amortized Cost $ 3,092 $ 3,970
Fair Value $ 2,778 $ 3,597
Amortized Cost, Percentage of total portfolio investments 0.20% 0.30%
Fair Value, Percentage of total portfolio investments 0.20% 0.20%
Environmental Industries    
Investments    
Amortized Cost $ 34,900 $ 30,612
Fair Value $ 35,801 $ 31,457
Amortized Cost, Percentage of total portfolio investments 2.30% 2.10%
Fair Value, Percentage of total portfolio investments 2.30% 2.10%
FIRE: Finance    
Investments    
Amortized Cost $ 69,875 $ 67,608
Fair Value $ 68,987 $ 66,639
Amortized Cost, Percentage of total portfolio investments 4.50% 4.60%
Fair Value, Percentage of total portfolio investments 4.50% 4.50%
FIRE: Insurance    
Investments    
Amortized Cost $ 16,318 $ 9,709
Fair Value $ 16,019 $ 9,641
Amortized Cost, Percentage of total portfolio investments 1.10% 0.70%
Fair Value, Percentage of total portfolio investments 1.00% 0.70%
FIRE: Real Estate    
Investments    
Amortized Cost $ 80,090 $ 69,695
Fair Value $ 82,196 $ 71,154
Amortized Cost, Percentage of total portfolio investments 5.20% 4.70%
Fair Value, Percentage of total portfolio investments 5.30% 4.80%
Healthcare & Pharmaceuticals    
Investments    
Amortized Cost $ 227,471 $ 209,460
Fair Value $ 229,611 $ 210,831
Amortized Cost, Percentage of total portfolio investments 14.80% 14.30%
Fair Value, Percentage of total portfolio investments 14.90% 14.40%
High Tech Industries    
Investments    
Amortized Cost $ 185,309 $ 180,078
Fair Value $ 186,220 $ 180,823
Amortized Cost, Percentage of total portfolio investments 12.10% 12.30%
Fair Value, Percentage of total portfolio investments 12.10% 12.30%
Hotels, Gaming & Leisure    
Investments    
Amortized Cost $ 2,491 $ 2,316
Fair Value $ 2,484 $ 2,331
Amortized Cost, Percentage of total portfolio investments 0.20% 0.10%
Fair Value, Percentage of total portfolio investments 0.20% 0.20%
Media: Advertising, Printing & Publishing    
Investments    
Amortized Cost $ 135,724 $ 128,704
Fair Value $ 137,498 $ 129,362
Amortized Cost, Percentage of total portfolio investments 8.80% 8.80%
Fair Value, Percentage of total portfolio investments 8.90% 8.80%
Media: Broadcasting & Subscription    
Investments    
Amortized Cost $ 2,415 $ 2,059
Fair Value $ 2,376 $ 2,019
Amortized Cost, Percentage of total portfolio investments 0.10% 0.10%
Fair Value, Percentage of total portfolio investments 0.10% 0.10%
Media: Diversified & Production    
Investments    
Amortized Cost $ 45,061 $ 46,881
Fair Value $ 44,527 $ 46,348
Amortized Cost, Percentage of total portfolio investments 2.90% 3.20%
Fair Value, Percentage of total portfolio investments 2.90% 3.20%
Retail    
Investments    
Amortized Cost $ 930  
Fair Value $ 930  
Amortized Cost, Percentage of total portfolio investments 0.10%  
Fair Value, Percentage of total portfolio investments 0.10%  
Services: Business    
Investments    
Amortized Cost $ 192,177 $ 184,567
Fair Value $ 194,301 $ 184,535
Amortized Cost, Percentage of total portfolio investments 12.50% 12.60%
Fair Value, Percentage of total portfolio investments 12.60% 12.60%
Services: Consumer    
Investments    
Amortized Cost $ 84,194 $ 77,065
Fair Value $ 85,021 $ 77,998
Amortized Cost, Percentage of total portfolio investments 5.50% 5.30%
Fair Value, Percentage of total portfolio investments 5.50% 5.30%
Telecommunications    
Investments    
Amortized Cost $ 36,274 $ 36,508
Fair Value $ 36,473 $ 36,415
Amortized Cost, Percentage of total portfolio investments 2.40% 2.50%
Fair Value, Percentage of total portfolio investments 2.40% 2.50%
Transportation: Cargo    
Investments    
Amortized Cost $ 98,134 $ 97,803
Fair Value $ 98,663 $ 97,153
Amortized Cost, Percentage of total portfolio investments 6.40% 6.70%
Fair Value, Percentage of total portfolio investments 6.40% 6.60%
Wholesale    
Investments    
Amortized Cost $ 29,142 $ 28,784
Fair Value $ 29,791 $ 28,557
Amortized Cost, Percentage of total portfolio investments 1.90% 2.00%
Fair Value, Percentage of total portfolio investments 1.90% 2.00%