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Investments - SLP Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment Income        
Total investment income $ 62,815 $ 49,545 $ 161,190 $ 145,864
Expenses        
Interest and debt financing expenses 14,381 12,265 36,051 37,115
Total expenses 28,712 27,784 78,669 89,370
Net investment income (loss) 34,103 21,761 82,521 65,850
Net realized and unrealized gain (losses)        
Total net gains (losses) (23,052) 1,581 (20,560) 31,678
Net increase (decrease) in members' equity resulting from operations 11,051 $ 23,342 61,961 $ 97,528
Bain Capital Senior Loan Program, LLC        
Investment Income        
Interest Income 10,202   20,013  
Total investment income 10,202   20,013  
Expenses        
Interest and debt financing expenses 4,249   7,703  
Interest expense on members subordinated notes 2,003   4,448  
General and administrative expenses 881   1,351  
Total expenses 7,133   13,502  
Net investment income (loss) 3,069   6,511  
Net realized and unrealized gain (losses)        
Net realized gain (loss) on investments 10   21  
Net change in unrealized appreciation (depreciation) on investments (2,225)   (6,267)  
Total net gains (losses) (2,215)   (6,246)  
Net increase (decrease) in members' equity resulting from operations $ 854   $ 265