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Fair Value Measurements - Reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs            
Balance at the beginning $ 1,468,962   $ 704,651   $ 704,651  
Net realized gain (loss) on investments 944   25      
Net change in unrealized gain (loss) on investments 4,588   2,984      
Purchases of investments and other adjustments to cost 104,141   81,148      
Proceeds from principal payments and sales of investments (34,777)   (22,272)      
Balance at the end 1,543,858   766,536      
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held 5,633   3,164      
Fair value, assets, transfers among Levels 1, 2 and 3   $ 0   $ 0 0 $ 0
Senior Secured Loans            
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs            
Balance at the beginning 1,250,788   638,120   638,120  
Net realized gain (loss) on investments (5)   25      
Net change in unrealized gain (loss) on investments 3,738   1,091      
Purchases of investments and other adjustments to cost 97,250   56,166      
Proceeds from principal payments and sales of investments (31,623)   (22,238)      
Reclassifications     (17,215)      
Balance at the end 1,320,148   655,949      
Unitranche Secured Loans            
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs            
Balance at the beginning 127,378   30,161   30,161  
Net change in unrealized gain (loss) on investments 265   627      
Purchases of investments and other adjustments to cost 890   3,345      
Proceeds from principal payments and sales of investments (153)   (34)      
Reclassifications     17,215      
Balance at the end 128,380   51,314      
Junior Secured Loans            
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs            
Balance at the beginning 44,469   18,580   18,580  
Net change in unrealized gain (loss) on investments 84   (255)      
Purchases of investments and other adjustments to cost 2,119   19,078      
Proceeds from principal payments and sales of investments (2,039)          
Balance at the end 44,633   37,403      
Equity Securities            
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs            
Balance at the beginning 46,327   17,790   $ 17,790  
Net realized gain (loss) on investments 949          
Net change in unrealized gain (loss) on investments 501   1,521      
Purchases of investments and other adjustments to cost 3,882   2,559      
Proceeds from principal payments and sales of investments (962)          
Balance at the end $ 50,697   $ 21,870