XML 26 R11.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Schedule of Investments - Schedule of Investment Portfolio at Cost and Fair Value (Parenthetical)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
USD ($)
Schedule of Investments [Line Items]  
Total investments at fair value $ 2,458,929
Percent of Total Net Assets 188.10% [1]
Cost $ 2,467,727
Aerospace & Defense  
Schedule of Investments [Line Items]  
Total investments at fair value 118,617
Automotive  
Schedule of Investments [Line Items]  
Total investments at fair value 47,469
Banking, Finance, Insurance, & Real Estate  
Schedule of Investments [Line Items]  
Total investments at fair value 401,512
Beverage, Food, & Tobacco  
Schedule of Investments [Line Items]  
Total investments at fair value 25,223
Capital Equipment  
Schedule of Investments [Line Items]  
Total investments at fair value 72,457
Chemicals, Plastics, & Rubber  
Schedule of Investments [Line Items]  
Total investments at fair value 27,798
Construction & Building  
Schedule of Investments [Line Items]  
Total investments at fair value 21,657
Consumer Goods: Durable  
Schedule of Investments [Line Items]  
Total investments at fair value 53,766
Consumer Goods: Non-durable  
Schedule of Investments [Line Items]  
Total investments at fair value 37,547
Containers, Packaging, & Glass  
Schedule of Investments [Line Items]  
Total investments at fair value 49,219
Energy: Electricity  
Schedule of Investments [Line Items]  
Total investments at fair value 8,389
Environmental Industries  
Schedule of Investments [Line Items]  
Total investments at fair value 61,116
Healthcare & Pharmaceuticals  
Schedule of Investments [Line Items]  
Total investments at fair value 226,610
High Tech Industries  
Schedule of Investments [Line Items]  
Total investments at fair value 372,585
Hotel, Gaming, & Leisure  
Schedule of Investments [Line Items]  
Total investments at fair value 21,742
Investment Funds & Vehicles  
Schedule of Investments [Line Items]  
Total investments at fair value 28,538
Media: Advertising, Printing & Publishing  
Schedule of Investments [Line Items]  
Total investments at fair value 27,801
Media: Broadcasting & Subscription  
Schedule of Investments [Line Items]  
Total investments at fair value 5,767
Media: Diversified and Production  
Schedule of Investments [Line Items]  
Total investments at fair value 58,154
Metals and Mining  
Schedule of Investments [Line Items]  
Total investments at fair value 0
Services: Business  
Schedule of Investments [Line Items]  
Total investments at fair value 390,046
Services: Consumer  
Schedule of Investments [Line Items]  
Total investments at fair value 127,976
Structured Product  
Schedule of Investments [Line Items]  
Total investments at fair value 40,421
Telecommunications  
Schedule of Investments [Line Items]  
Total investments at fair value 23,688
Transportation: Cargo  
Schedule of Investments [Line Items]  
Total investments at fair value 150,066
Transportation: Consumer  
Schedule of Investments [Line Items]  
Total investments at fair value 49,022
Utilities: Electric  
Schedule of Investments [Line Items]  
Total investments at fair value $ 11,743
Cost | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 100.00%
Fair Value | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 100.00%
Fair Value | Industry Concentration Risk | Aerospace & Defense  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 4.80%
Percent of Total Net Assets 9.10%
Fair Value | Industry Concentration Risk | Automotive  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.90%
Percent of Total Net Assets 3.60%
Fair Value | Industry Concentration Risk | Banking, Finance, Insurance, & Real Estate  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 16.30%
Percent of Total Net Assets 30.70%
Fair Value | Industry Concentration Risk | Beverage, Food, & Tobacco  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.00%
Percent of Total Net Assets 1.90%
Fair Value | Industry Concentration Risk | Capital Equipment  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 3.00%
Percent of Total Net Assets 5.50%
Fair Value | Industry Concentration Risk | Chemicals, Plastics, & Rubber  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.10%
Percent of Total Net Assets 2.10%
Fair Value | Industry Concentration Risk | Construction & Building  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.90%
Percent of Total Net Assets 1.70%
Fair Value | Industry Concentration Risk | Consumer Goods: Durable  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 2.20%
Percent of Total Net Assets 4.10%
Fair Value | Industry Concentration Risk | Consumer Goods: Non-durable  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.50%
Percent of Total Net Assets 2.90%
Fair Value | Industry Concentration Risk | Containers, Packaging, & Glass  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 2.00%
Percent of Total Net Assets 3.80%
Fair Value | Industry Concentration Risk | Energy: Electricity  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.30%
Percent of Total Net Assets 0.60%
Fair Value | Industry Concentration Risk | Environmental Industries  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 2.50%
Percent of Total Net Assets 4.70%
Fair Value | Industry Concentration Risk | Healthcare & Pharmaceuticals  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 9.20%
Percent of Total Net Assets 17.30%
Fair Value | Industry Concentration Risk | High Tech Industries  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 15.20%
Percent of Total Net Assets 28.50%
Fair Value | Industry Concentration Risk | Hotel, Gaming, & Leisure  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.90%
Percent of Total Net Assets 1.70%
Fair Value | Industry Concentration Risk | Investment Funds & Vehicles  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.20%
Percent of Total Net Assets 2.20%
Fair Value | Industry Concentration Risk | Media: Advertising, Printing & Publishing  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.10%
Percent of Total Net Assets 2.10%
Fair Value | Industry Concentration Risk | Media: Broadcasting & Subscription  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.20%
Percent of Total Net Assets 0.40%
Fair Value | Industry Concentration Risk | Media: Diversified and Production  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 2.40%
Percent of Total Net Assets 4.50%
Fair Value | Industry Concentration Risk | Metals and Mining  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.00%
Percent of Total Net Assets 0.00%
Fair Value | Industry Concentration Risk | Services: Business  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 15.90%
Percent of Total Net Assets 29.80%
Fair Value | Industry Concentration Risk | Services: Consumer  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 5.20%
Percent of Total Net Assets 9.80%
Fair Value | Industry Concentration Risk | Structured Product  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.60%
Percent of Total Net Assets 3.10%
Fair Value | Industry Concentration Risk | Telecommunications  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.00%
Percent of Total Net Assets 1.80%
Fair Value | Industry Concentration Risk | Transportation: Cargo  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 6.10%
Percent of Total Net Assets 11.50%
Fair Value | Industry Concentration Risk | Transportation: Consumer  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 2.00%
Percent of Total Net Assets 3.80%
Fair Value | Industry Concentration Risk | Utilities: Electric  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.50%
Percent of Total Net Assets 0.90%
Senior debt and 1st lien notes  
Schedule of Investments [Line Items]  
Total investments at fair value $ 1,958,306
Percent of Total Net Assets 150.00%
Cost $ 1,981,715
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 80.00%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 80.00%
Subordinated debt and 2nd lien notes  
Schedule of Investments [Line Items]  
Total investments at fair value $ 148,450
Percent of Total Net Assets 11.00%
Cost $ 158,720
Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 7.00%
Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 6.00%
Structured Product  
Schedule of Investments [Line Items]  
Total investments at fair value $ 23,947
Percent of Total Net Assets 2.00%
Cost $ 27,146
Structured Product | Cost | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.00%
Structured Product | Fair Value | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.00%
Equity shares  
Schedule of Investments [Line Items]  
Total investments at fair value $ 297,213
Percent of Total Net Assets 23.00%
Cost $ 254,999
Equity shares | Cost | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 10.00%
Equity shares | Fair Value | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 12.00%
Equity warrants  
Schedule of Investments [Line Items]  
Total investments at fair value $ 2,475
Percent of Total Net Assets 0.00%
Cost $ 4
Equity warrants | Cost | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.00%
Equity warrants | Fair Value | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 0.00%
Investment in joint ventures  
Schedule of Investments [Line Items]  
Total investments at fair value $ 28,538
Percent of Total Net Assets 2.00%
Cost $ 45,143
Investment in joint ventures | Cost | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 2.00%
Investment in joint ventures | Fair Value | Investment Type Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 1.00%
Investments Excluding Money Market Funds  
Schedule of Investments [Line Items]  
Total investments at fair value $ 2,458,929
Investments Excluding Money Market Funds | Fair Value | Industry Concentration Risk  
Schedule of Investments [Line Items]  
Percent of Total Portfolio 100.00%
Percent of Total Net Assets 188.10%
[1] Fair value as a percentage of net assets.