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Investments - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Summary Of Investment Holdings [Line Items]    
Cost $ 1,601,015 $ 1,592,688
Fair Value 1,591,433 1,582,075
Unrealized Appreciation/ (Depreciation) (9,582) (10,613)
Senior Secured First Lien    
Summary Of Investment Holdings [Line Items]    
Cost 414,044 436,249
Fair Value 401,668 429,210
Unrealized Appreciation/ (Depreciation) (12,376) (7,039)
Unitranche First Lien    
Summary Of Investment Holdings [Line Items]    
Cost 1,022,229 976,366
Fair Value 1,023,718 973,864
Unrealized Appreciation/ (Depreciation) 1,489 (2,502)
Unitranche First Lien Last Out    
Summary Of Investment Holdings [Line Items]    
Cost 5,660 15,627
Fair Value 5,846 13,544
Unrealized Appreciation/ (Depreciation) 186 (2,083)
Senior Secured Second Lien    
Summary Of Investment Holdings [Line Items]    
Cost 47,010 62,659
Fair Value 41,814 58,212
Unrealized Appreciation/ (Depreciation) (5,196) (4,447)
Unsecured Debt One    
Summary Of Investment Holdings [Line Items]    
Cost 17,149 3,915
Fair Value 18,686 4,061
Unrealized Appreciation/ (Depreciation) 1,537 146
Equity & Other    
Summary Of Investment Holdings [Line Items]    
Cost 44,323 40,165
Fair Value 59,222 50,050
Unrealized Appreciation/ (Depreciation) 14,899 9,885
LLC/LP Equity Interests    
Summary Of Investment Holdings [Line Items]    
Cost 50,600 57,707
Fair Value 40,479 53,134
Unrealized Appreciation/ (Depreciation) $ (10,121) $ (4,573)