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Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Details) - Level 3 - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 154,024,000 $ 112,056,000
Net Transfers In/Out (6,311,000) 0
Purchases [1] 78,999,000 143,441,000
Net Realized Gain (Loss) $ (129,591,000) (15,343,000)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains Losses  
Net Change in Unrealized Appreciation (Depreciation) [2] $ 106,801,000 (14,637,000)
Sales and Settlements [1] (67,988,000) (74,583,000)
Net Amortization of Premium/ Discount 443,000 3,090,000
Ending Balance 136,377,000 154,024,000
Debt    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 104,936,000 85,865,000
Net Transfers In/Out (6,311,000)  
Purchases [1] 66,461,000 118,965,000
Net Realized Gain (Loss) (60,207,000) (13,067,000)
Net Change in Unrealized Appreciation (Depreciation) [2] 45,325,000 (19,544,000)
Sales and Settlements [1] (46,314,000) (70,373,000)
Net Amortization of Premium/ Discount 443,000 3,090,000
Ending Balance 104,333,000 104,936,000
Equity/Other    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 49,088,000 26,191,000
Purchases [1] 12,538,000 24,476,000
Net Realized Gain (Loss) (69,384,000) (2,276,000)
Net Change in Unrealized Appreciation (Depreciation) [2] 61,476,000 4,907,000
Sales and Settlements [1] (21,674,000) (4,210,000)
Ending Balance $ 32,044,000 $ 49,088,000
[1] Purchases may include new deals, additional fundings (inclusive of those on revolving credit facilities), refinancings, capitalized PIK income, and securities received in corporate actions and restructurings. Sales and Settlements may include scheduled principal payments, prepayments, sales and repayments (inclusive of those on revolving credit facilities), and securities delivered in corporate actions and restructuring of investments.
[2] The net change in unrealized appreciation/(depreciation) relating to Level 3 assets still held at December 31, 2022 totaled $(19,811) consisting of the following: $(11,792) related to debt investments and $(8,019) related to equity/other. The net change in unrealized depreciation relating to Level 3 assets still held at December 31, 2021 totaled $(27,528) consisting of the following: $(31,826) related to debt investments and $4,298 related to equity/other.