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Related Party Agreements and Transactions - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended 48 Months Ended 57 Months Ended
Jan. 01, 2023
Dec. 31, 2022
USD ($)
Sep. 01, 2022
USD ($)
Apr. 01, 2020
USD ($)
Jan. 16, 2019
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Component
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jul. 01, 2021
USD ($)
Related Party Transaction [Line Items]                            
Performance-based incentive fees             $ 5,691,000 $ 10,638,000 $ 11,681,000          
Management fees recognized             26,621,000 27,203,000 36,142,000 $ 36,434,000        
Management and performance-based incentive fees payable   $ 9,060,000       $ 9,060,000 9,060,000   9,912,000   $ 9,060,000 $ 9,060,000    
Administrative services expense             $ 4,188,000 $ 4,426,000 $ 5,835,000 $ 4,765,000        
Investment owned, percent of net assets   242.70%       242.70% 242.70%   251.00%   242.70% 242.70%    
Investments at fair value   $ 2,398,120,000       $ 2,398,120,000 $ 2,398,120,000   $ 2,523,173,000   $ 2,398,120,000 $ 2,398,120,000    
Investment cost   $ 2,607,174,000       $ 2,607,174,000 $ 2,607,174,000   $ 2,745,829,000   $ 2,607,174,000 $ 2,607,174,000    
Interest rate             5.05%   3.56% 3.39%        
Co-Investment Holdings                            
Related Party Transaction [Line Items]                            
Investment owned, percent of fair value   74.00%       74.00% 74.00%   71.00%   74.00% 74.00%    
Investments at fair value   $ 1,783,438,000       $ 1,783,438,000 $ 1,783,438,000   $ 1,783,052,000   $ 1,783,438,000 $ 1,783,438,000    
Investment owned percent at cost   69.00%       69.00% 69.00%   65.00%   69.00% 69.00%    
Investment cost   $ 1,797,140,000       $ 1,797,140,000 $ 1,797,140,000   $ 1,780,779,000   $ 1,797,140,000 $ 1,797,140,000    
Administrative Service Expense | Merx Aviation Finance, LLC                            
Related Party Transaction [Line Items]                            
Administrative service expense reimbursements             226,000   300,000 $ 300,000        
Merx Administration Agreement | Interest Expense                            
Related Party Transaction [Line Items]                            
Administrative service expense reimbursements             544,000   43,000 62,000        
AIM                            
Related Party Transaction [Line Items]                            
Performance-based incentive fees             5,691,000   11,681,000 0        
Management fees recognized             26,621,000   36,142,000 36,434,000        
Management fees waived             $ 0   0 0        
AIM | Base Management Fee                            
Related Party Transaction [Line Items]                            
Management fee annual rate percentage 1.75%                          
Management fee annual rate percentage                       1.50%    
Management fee quarter rate percentage 0.4375%                     0.375%    
Management fee annual rate percentage of average gross assets                       1.00%    
Management fee quarter rate percentage of average gross assets                       0.25%    
Average gross assets minimum product percentage                       200.00%    
AIM | Base Management Fee | Maximum                            
Related Party Transaction [Line Items]                            
Management fee annual rate percentage of average gross assets 1.50%                          
Management fee quarter rate percentage of average gross assets 0.375%                          
AIM | Performance-based Incentive Fee                            
Related Party Transaction [Line Items]                            
Number of components consists in incentive fee | Component             2              
AIM | Incentive Fee based on Income                            
Related Party Transaction [Line Items]                            
Preferred return multiplying net asset percentage 1.75%                   1.75%      
Performance-based incentive fees           0                
Percentage of pre-incentive fee net investment income 100.00%                   100.00%      
Catch-up amount multiplying percentage                     2.1875%      
Pre-incentive fee net investment income description             The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters does not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeds the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875% by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeds the catch-up amount, the incentive fee shall equal 20% of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters.              
Percentage of cumulative pre-Incentive fee net return 17.50%                   20.00%      
Cumulative pre-Incentive fee net return description             “Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters.              
AIM | Incentive Fee based on Income | Legacy Fee                            
Related Party Transaction [Line Items]                            
Catch-up amount multiplying percentage 2.1875%                          
Percentage of cumulative pre-Incentive fee net return 20.00%                          
AIM | Incentive Fee based on Income | Current Fee                            
Related Party Transaction [Line Items]                            
Catch-up amount multiplying percentage 2.1212%                          
Percentage of cumulative pre-Incentive fee net return 17.50%                          
AIM | Incentive Fee based on Income | Maximum                            
Related Party Transaction [Line Items]                            
Percentage of cumulative pre-Incentive fee net return 17.50%                          
AIM | Incentive Fee based on Cumulative Net Realized Gains                            
Related Party Transaction [Line Items]                            
Percentage of cumulative pre-Incentive fee net return 17.50% 20.00%                        
Capital gains incentive fee             $ 0              
Incentive fees waived             0   0 0        
Management and performance-based incentive fees payable   $ 9,060,000       9,060,000 $ 9,060,000   9,912,000   $ 9,060,000 $ 9,060,000    
AIM | Fee Offset Agreement                            
Related Party Transaction [Line Items]                            
Percentage of management fee revenue earned and incentive fee revenue offset         20.00%                  
Fee offset step down percentage         10.00%                  
Fee offset period         7 years                  
Fee offset period description             The fee offset will be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period will also be used to offset incentive fees payable to AIM by the Company.              
Management fee offset             $ 178,000   247,000 25,000        
AIM | Fee Offset Agreement | Minimum                            
Related Party Transaction [Line Items]                            
Aggregate capital of New Aircraft Funds and New Balance Sheet Investments         $ 3,000,000,000                  
AIA | Administration Agreement                            
Related Party Transaction [Line Items]                            
Administrative services expense             4,188,000   5,835,000 $ 4,765,000        
Payable for expenses paid   $ 0       $ 0 $ 0   $ 0   $ 0 $ 0    
Merx Aviation | First Lien Secured Revolver                            
Related Party Transaction [Line Items]                            
Balance of debt amount                         $ 150,000  
Merx Aviation | First Lien Secured Revolver | Common Equity                            
Related Party Transaction [Line Items]                            
Debt conversion, converted into common equity     $ 110,700 $ 105,300                    
Equity conversion, converted into debt                           $ 84,500
Merx Aviation | Minimum | First Lien Secured Revolver                            
Related Party Transaction [Line Items]                            
Interest rate       10.00%                    
Merx Aviation | Maximum | First Lien Secured Revolver                            
Related Party Transaction [Line Items]                            
Interest rate       12.00%