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Fair Value of Financial Instruments - Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 44,722 $ 53,134
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value 1,525,592 1,470,147
Level 3 | Senior Secured First Lien    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value 432,906 409,945
Level 3 | Senior Secured First Lien | Discounted Cash Flows    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 366,748 $ 337,406
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 10.1 10.4
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 37.1 19.3
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 12 12
Level 3 | Senior Secured First Lien | Enterprise Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 31,075 $ 30,299
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 3.7 0.9
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 16.6 11.3
Level 3 | Senior Secured First Lien | Enterprise Value | Comparable EBITDA Multiple | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 8.4 6.5
Level 3 | Senior Secured First Lien | Broker Quoted    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 29,525 $ 33,811
Level 3 | Senior Secured First Lien | Collateral Analysis    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value   $ 176
Level 3 | Senior Secured First Lien | Collateral Analysis | Recovery Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range   1.3
Level 3 | Senior Secured First Lien | Discounted Cash Flows    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 5,558 $ 8,253
Level 3 | Senior Secured First Lien | Discounted Cash Flows | Royalty Payment Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 21.2 15.5
Level 3 | Unitranche First Lien    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 980,266 $ 948,781
Level 3 | Unitranche First Lien | Discounted Cash Flows    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 928,862 $ 898,108
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 9.7 9.1
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 18.9 18.6
Level 3 | Unitranche First Lien | Discounted Cash Flows | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 11.6 11.8
Level 3 | Unitranche First Lien | Enterprise Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 4,646 $ 4,248
Level 3 | Unitranche First Lien | Enterprise Value | Revenue Growth Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.5 0.6
Level 3 | Unitranche First Lien | Broker Quoted    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 46,758 $ 46,425
Level 3 | Unitranche First Lien Last Out    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value 5,604 13,544
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 5,604 $ 12,490
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 12.4 10.1
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 15.7 17.4
Level 3 | Unitranche First Lien Last Out | Discounted Cash Flows | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 14.8 12.8
Level 3 | Unitranche First Lien Last Out | Collateral Analysis    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value   $ 1,054
Level 3 | Unitranche First Lien Last Out | Collateral Analysis | Recovery Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range   20.7
Level 3 | Senior Secured Second Lien    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 35,208 $ 44,907
Level 3 | Senior Secured Second Lien | Discounted Cash Flows    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 23,560 $ 32,051
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 11.5 13.2
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 13.9 14.6
Level 3 | Senior Secured Second Lien | Discounted Cash Flows | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 12.5 13.7
Level 3 | Senior Secured Second Lien | Enterprise Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 6,673 $ 7,878
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 3.9 3.4
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 9.3 8.9
Level 3 | Senior Secured Second Lien | Enterprise Value | Comparable EBITDA Multiple | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 5.6 5.9
Level 3 | Senior Secured Second Lien | Broker Quoted    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 4,975 $ 4,978
Level 3 | Unsecured Debt    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value 15,633 4,061
Level 3 | Unsecured Debt | Discounted Cash Flows    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 14,112 $ 3,235
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 12.1 14.4
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 14.5 18.1
Level 3 | Unsecured Debt | Discounted Cash Flows | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 14.1 15.9
Level 3 | Unsecured Debt | Enterprise Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 1,521 $ 826
Level 3 | Unsecured Debt | Enterprise Value | Comparable EBITDA Multiple | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 11.9 11.3
Level 3 | Equity & Other    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 55,975 $ 48,909
Level 3 | Equity & Other | Discounted Cash Flows    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 856 $ 435
Level 3 | Equity & Other | Discounted Cash Flows | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 19.4 18.2
Level 3 | Equity & Other | Enterprise Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 55,119 $ 48,474
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 0.5 1.8
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 28.2 28.4
Level 3 | Equity & Other | Enterprise Value | Comparable EBITDA Multiple | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range 16.3 16.4