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Investments - ISLP Balance Sheet (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments at fair value $ 2,385,272 $ 2,386,977
Cash and cash equivalents 87,727 30,205
Foreign cash 4,612 29,575
Deferred financing costs 3,276 3,742
Interest receivable on investments 40,342 34,270
Forward currency exchange contracts (asset) $ 55 $ 62
Derivative Asset, Type [Extensible Enumeration] Foreign Exchange Forward Foreign Exchange Forward
Total Assets $ 2,675,388 $ 2,592,434
Debt 1,489,607 1,385,303
Payable for investments purchased 233 34,292
Interest payable on debt 15,897 12,130
Accounts payable and accrued expenses 4,906 2,954
Total Liabilities 1,549,609 1,476,043
Member's equity (deficit) 1,125,779 1,116,391
Total Liabilities and Total Net Assets 2,675,388 2,592,434
Investments, amortized cost 2,415,627 2,419,938
Foreign cash, cost 5,203 34,528
International Senior Loan Program, LLC    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Investments at fair value 686,583 707,683
Cash and cash equivalents 18,093 12,242
Foreign cash 29,581 10,279
Collateral on foreign currency exchange contracts 4,601 2,624
Capital contributions receivable   13,162
Deferred financing costs 2,320 2,759
Interest receivable on investments 9,547 7,617
Forward currency exchange contracts (asset) 48 1,053
Other receivable   59
Total Assets 750,773 757,478
Debt 350,691 375,260
Payable for investments purchased 13,015 10,456
Interest payable on debt 7,107 3,785
Interest payable on subordinated notes 17,157 13,118
Unrealized depreciation on forward currency exchange contracts 3,891 3,613
Dividend payable 2,296 2,195
Accounts payable and accrued expenses 273  
Total Liabilities 657,428 670,449
Member's equity (deficit) 93,345 87,029
Total Liabilities and Total Net Assets 750,773 757,478
Investments, amortized cost 705,448 745,570
Foreign cash, cost 29,131 10,274
Accumulated amortization 1,589 1,150
International Senior Loan Program, LLC | Related Party    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Subordinated notes payable to members $ 262,998 $ 262,022