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Fair Value of Financial Instruments - Changes in Fair Value of Investments Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period $ 2,993,521 $ 2,484,558 $ 2,693,938 $ 2,434,638
Purchases or originations 177,820 252,149 631,994 663,601
Repayments / redemptions (142,133) (21,559) (318,526) (383,438)
Sale Proceeds (5,380)   (11,188) (18,315)
Paid-in-kind interest 5,033 2,861 11,667 9,623
Net change in unrealized gains (losses) $ 3,737 $ (11,717) $ 11,917 $ (66,031)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
Net realized gains (losses) $ 3,193 $ 55 $ 8,240 $ 14,190
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Realized Gains Losses on Investments and Foreign Currency Translation Net Realized Gains Losses on Investments and Foreign Currency Translation Net Realized Gains Losses on Investments and Foreign Currency Translation Net Realized Gains Losses on Investments and Foreign Currency Translation
Net amortization of discount on securities $ 4,825 $ 3,347 $ 11,843 $ 12,697
Transfers into (out of) Level 3     731 42,729
Balance, End of Period 3,040,616 2,709,694 3,040,616 2,709,694
First-lien Debt Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 2,777,390 2,295,057 2,495,959 2,298,856
Purchases or originations 176,758 243,794 594,216 622,416
Repayments / redemptions (142,031) (21,559) (318,424) (383,428)
Paid-in-kind interest 3,830 2,796 10,127 9,433
Net change in unrealized gains (losses) 10,480 (7,332) 37,626 (43,946)
Net realized gains (losses) (173) 55 (198) 168
Net amortization of discount on securities 4,792 3,328 11,740 12,640
Balance, End of Period 2,831,046 2,516,139 2,831,046 2,516,139
Second-lien Debt Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 39,708 41,523 40,762  
Purchases or originations     4,850 54
Repayments / redemptions       (10)
Paid-in-kind interest 207   401  
Net change in unrealized gains (losses) 1 (344) (6,140) (1,629)
Net amortization of discount on securities 24 18 67 53
Transfers into (out of) Level 3       42,729
Balance, End of Period 39,940 41,197 39,940 41,197
Mezzanine Debt Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 40,237 10,397 10,158 18,549
Purchases or originations     29,806  
Repayments / redemptions (102)   (102)  
Paid-in-kind interest 996 65 1,139 190
Net change in unrealized gains (losses) (2,373) (494) (2,270) (6,640)
Net amortization of discount on securities 9 1 36 4
Transfers within Level 3 (2,500)   (2,500) (2,134)
Balance, End of Period 36,267 9,969 36,267 9,969
Equity and Other Investments        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 136,186 137,581 147,059 117,233
Purchases or originations 1,062 8,355 3,122 41,131
Sale Proceeds (5,380)   (11,188) (18,315)
Net change in unrealized gains (losses) (4,371) (3,547) (17,299) (13,816)
Net realized gains (losses) 3,366   8,438 14,022
Transfers within Level 3 2,500   2,500 2,134
Transfers into (out of) Level 3     731  
Balance, End of Period $ 133,363 $ 142,389 $ 133,363 $ 142,389