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Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss)     $ 27,899   $ 13,199
Level 3          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) $ 10,318 $ (13,265) 25,103 $ (47,135)  
Level 3 | First-lien Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 11,306 (8,880) 40,214 (39,664)  
Level 3 | Second-lien Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 1 (344) (6,140) (1,629)  
Level 3 | Mezzanine Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 411 (494) 976 (6,639)  
Level 3 | Equity and Other Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) $ (1,400) $ (3,547) $ (9,947) $ 797