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Investments - ISLP Balance Sheet (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Investments at fair value $ 2,464,945 $ 2,431,189  
Cash and cash equivalents 10,168 51,562  
Foreign cash 28,188 1,963 $ 2,234
Collateral on forward currency exchange contracts 6,000 0  
Deferred financing costs 4,333 4,591  
Unrealized appreciation on forward currency exchange contracts 1,471 4,690  
Interest receivable on investments 31,061 39,164  
Total Assets 2,642,315 2,632,157  
Debt [1] 1,451,204 1,390,270  
Interest payable on debt 11,610 13,860  
Unrealized depreciation on forward currency exchange contracts 39 1,185  
Distributions payable to members 0 29,053  
Accounts payable and accrued expenses 15,751 14,771  
Total liabilities 1,497,811 1,492,485  
Total members' equity 1,144,504 1,139,672  
Total Liabilities and Total Net Assets 2,642,315 2,632,157  
Investments, amortized cost 2,456,064 2,446,990  
Foreign cash, cost 28,476 2,640  
International Senior Loan Program, LLC      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Investments at fair value 657,867 655,804  
Cash and cash equivalents 16,513 7,610  
Foreign cash 9,976 21,243  
Collateral on forward currency exchange contracts 14 14  
Deferred financing costs 1,888 2,138  
Unrealized appreciation on forward currency exchange contracts 0 4,237  
Interest receivable on investments 14,613 13,854  
Total Assets 700,871 704,900  
Debt 301,937 297,634  
Subordinated notes payable to members 300,049 297,240  
Interest payable on debt 5,182 5,279  
Interest payable on subordinated notes payable to members 9,242 20,204  
Unrealized depreciation on forward currency exchange contracts 1,088 0  
Distributions payable to members 1,186 550  
Accounts payable and accrued expenses 291 429  
Total liabilities 618,975 621,336  
Total members' equity 81,896 83,564  
Total Liabilities and Total Net Assets 700,871 704,900  
Investments, amortized cost 671,593 683,538  
Foreign cash, cost 10,050 21,972  
Accumulated amortization $ 3,292 $ 3,042  
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.