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Investments - Investments By Geographic Region (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Consolidated Schedule of Investments    
Investments, amortized cost $ 2,356,143 $ 2,311,384
Percentage of Total Portfolio 100.00% 100.00%
Market Value $ 2,293,522 $ 2,289,105
Percentage of Total Portfolio 100.00% 100.00%
United States    
Consolidated Schedule of Investments    
Investments, amortized cost $ 2,054,218 $ 2,071,058
Percentage of Total Portfolio 87.20% 89.50%
Market Value $ 2,005,137 $ 2,061,372
Percentage of Total Portfolio 87.40% 90.00%
Cayman Islands    
Consolidated Schedule of Investments    
Investments, amortized cost $ 114,115 $ 116,916
Percentage of Total Portfolio 5.00% 5.10%
Market Value $ 113,796 $ 101,888
Percentage of Total Portfolio 5.10% 4.50%
United Kingdom    
Consolidated Schedule of Investments    
Investments, amortized cost $ 81,284 $ 41,736
Percentage of Total Portfolio 3.40% 1.80%
Market Value $ 74,077 $ 43,658
Percentage of Total Portfolio 3.20% 1.90%
Luxembourg    
Consolidated Schedule of Investments    
Investments, amortized cost $ 26,833 $ 24,848
Percentage of Total Portfolio 1.10% 1.10%
Market Value $ 25,984 $ 24,973
Percentage of Total Portfolio 1.10% 1.10%
Germany    
Consolidated Schedule of Investments    
Investments, amortized cost $ 18,833 $ 20,657
Percentage of Total Portfolio 0.80% 0.90%
Market Value $ 18,847 $ 20,352
Percentage of Total Portfolio 0.80% 0.90%
Canada    
Consolidated Schedule of Investments    
Investments, amortized cost $ 19,146 $ 2,195
Percentage of Total Portfolio 0.80% 0.10%
Market Value $ 16,838 $ 2,232
Percentage of Total Portfolio 0.70% 0.10%
Australia    
Consolidated Schedule of Investments    
Investments, amortized cost $ 11,036 $ 217
Percentage of Total Portfolio 0.50% 0.00%
Market Value $ 12,024 $ 66
Percentage of Total Portfolio 0.50% 0.00%
Ireland    
Consolidated Schedule of Investments    
Investments, amortized cost $ 12,087 $ 27,315
Percentage of Total Portfolio 0.50% 1.20%
Market Value $ 10,512 $ 28,050
Percentage of Total Portfolio 0.50% 1.20%
Netherlands    
Consolidated Schedule of Investments    
Investments, amortized cost $ 8,125  
Percentage of Total Portfolio 0.30%  
Market Value $ 6,671  
Percentage of Total Portfolio 0.30%  
Guernsey    
Consolidated Schedule of Investments    
Investments, amortized cost $ 5,160 $ 3,499
Percentage of Total Portfolio 0.20% 0.20%
Market Value $ 4,646 $ 3,528
Percentage of Total Portfolio 0.20% 0.20%
Belgium    
Consolidated Schedule of Investments    
Investments, amortized cost $ 4,780 $ 2,372
Percentage of Total Portfolio 0.20% 0.10%
Market Value $ 4,503 $ 2,424
Percentage of Total Portfolio 0.20% 0.10%
Israel    
Consolidated Schedule of Investments    
Investments, amortized cost $ 341 $ 386
Percentage of Total Portfolio 0.00% 0.00%
Market Value $ 344 $ 391
Percentage of Total Portfolio 0.00% 0.00%
Sweden    
Consolidated Schedule of Investments    
Investments, amortized cost $ 185 $ 185
Percentage of Total Portfolio 0.00% 0.00%
Market Value $ 143 $ 171
Percentage of Total Portfolio 0.00% 0.00%