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Investments - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Summary Of Investment Holdings [Line Items]    
Cost $ 1,612,888 $ 1,592,688
Fair Value 1,610,775 1,582,075
Unrealized Appreciation/ (Depreciation) (2,113) (10,613)
Senior Secured First Lien    
Summary Of Investment Holdings [Line Items]    
Cost 439,999 436,249
Fair Value 432,906 429,210
Unrealized Appreciation/ (Depreciation) (7,093) (7,039)
Unitranche First Lien    
Summary Of Investment Holdings [Line Items]    
Cost 1,003,730 976,366
Fair Value 1,005,267 973,864
Unrealized Appreciation/ (Depreciation) 1,537 (2,502)
Unitranche First Lien Last Out    
Summary Of Investment Holdings [Line Items]    
Cost 5,436 15,627
Fair Value 5,604 13,544
Unrealized Appreciation/ (Depreciation) 168 (2,083)
Senior Secured Second Lien    
Summary Of Investment Holdings [Line Items]    
Cost 53,948 62,659
Fair Value 49,487 58,212
Unrealized Appreciation/ (Depreciation) (4,461) (4,447)
Unsecured Debt One    
Summary Of Investment Holdings [Line Items]    
Cost 14,681 3,915
Fair Value 15,633 4,061
Unrealized Appreciation/ (Depreciation) 952 146
Equity & Other    
Summary Of Investment Holdings [Line Items]    
Cost 42,861 40,165
Fair Value 57,156 50,050
Unrealized Appreciation/ (Depreciation) 14,295 9,885
LLC/LP Equity Interests    
Summary Of Investment Holdings [Line Items]    
Cost 52,233 57,707
Fair Value 44,722 53,134
Unrealized Appreciation/ (Depreciation) $ (7,511) $ (4,573)