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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 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss)     $ 12,506   $ 32,053
Level 3          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) $ (2,573) $ 4,606 (10,336) $ 14,654  
Level 3 | First-lien Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) (4,758) 11,843 (5,875) 29,123  
Level 3 | Second-lien Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 480 (5,315) (9,094) (6,142)  
Level 3 | Mezzanine Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 1,076 (53) 1,200 103  
Level 3 | Equity and Other Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) $ 629 $ (1,869) $ 3,433 $ (8,430)