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Portfolio Investments - NPRC Summarized Income Statement Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Total income $ 202,674 $ 184,623 $ 181,431 $ 175,376 $ 169,474 $ 157,339 $ 159,456 $ 172,292 $ 142,880
Operating expenses 103,408       88,105        
Net Investment Income 99,266 $ 89,969 $ 87,005 $ 85,557 81,369 $ 73,229 $ 73,402 $ 81,561 $ 57,545
Interest expense (33,870)       (28,038)        
Fair value adjustment (168,500)       136,720        
Net (Decrease) Increase in Net Assets Resulting from Operations (92,439)       212,131        
NPRC                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Total income 103,621       94,370        
Operating expenses 52,484       46,153        
Net Investment Income 51,137       48,217        
Interest expense (69,479)       (51,732)        
Depreciation and amortization (29,323)       (29,165)        
Fair value adjustment (7,068)       2,132        
Net (Decrease) Increase in Net Assets Resulting from Operations $ (54,733)       $ (30,548)