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Fair Value Measurements - Valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and liabilities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
item
Fair Value Measurements    
Fair Value | $ $ 1,422,873 $ 1,362,488
Loans at fair value where valuation (unadjusted) is obtained from third-party pricing service | $ 120,985 106,474
2026 Notes    
Fair Value Measurements    
Estimated fair value of notes | $ 301,552 300,028
Senior Secured Loans | Discounted cash flow | EBITDA multiples    
Fair Value Measurements    
Fair Value | $ $ 817,101 $ 790,762
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.111 0.107
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.040 0.038
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.195 0.186
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.110 0.109
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.083 0.087
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.208 0.223
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.114 0.115
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.095 0.100
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.166 0.216
Senior Secured Loans | Discounted cash flow | Revenue multiples    
Fair Value Measurements    
Fair Value | $ $ 380,294 $ 354,158
Senior Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.073 0.073
Senior Secured Loans | Discounted cash flow | Revenue multiples | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.014 0.014
Senior Secured Loans | Discounted cash flow | Revenue multiples | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.200 0.200
Senior Secured Loans | Enterprise value | Book value multiples    
Fair Value Measurements    
Fair Value | $ $ 2,376  
Senior Secured Loans | Enterprise value | Book value multiples | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.008  
Senior Secured Loans | Enterprise value | Book value multiples | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.008  
Senior Secured Loans | Enterprise value | Book value multiples | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.008  
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples    
Fair Value Measurements    
Fair Value | $ $ 95,974 $ 95,341
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.097 0.099
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.083 0.085
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.145 0.155
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.145 0.121
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.087 0.092
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.251 0.138
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.114 0.118
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.112 0.116
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.117 0.121
Unitranche Secured Loans | Discounted cash flow | Revenue multiples    
Fair Value Measurements    
Fair Value | $ $ 32,406 $ 32,037
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.094 0.093
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.060 0.058
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.125 0.125
Junior Secured Loans | Discounted cash flow | Market yields    
Fair Value Measurements    
Fair Value | $ $ 44,633 $ 44,469
Junior Secured Loans | Discounted cash flow | Market yields | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.130 0.137
Junior Secured Loans | Discounted cash flow | Market yields | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.124 0.123
Junior Secured Loans | Discounted cash flow | Market yields | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.156 0.204
Equity Securities | Enterprise value | EBITDA multiples    
Fair Value Measurements    
Fair Value | $ $ 35,515 $ 31,060
Equity Securities | Enterprise value | EBITDA multiples | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.118 0.109
Equity Securities | Enterprise value | EBITDA multiples | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.040 0.038
Equity Securities | Enterprise value | EBITDA multiples | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.186 0.179
Equity Securities | Enterprise value | Revenue multiples    
Fair Value Measurements    
Fair Value | $ $ 13,172 $ 13,400
Equity Securities | Enterprise value | Revenue multiples | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.052 0.051
Equity Securities | Enterprise value | Revenue multiples | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.014 0.019
Equity Securities | Enterprise value | Revenue multiples | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.113 0.123
Equity Securities | Option pricing model | Volatility    
Fair Value Measurements    
Fair Value | $ $ 1,402 $ 1,261
Equity Securities | Option pricing model | Volatility | Weighted Average Mean    
Fair Value Measurements    
Investments, measurement input 0.629 0.751
Equity Securities | Option pricing model | Volatility | Minimum [Member]    
Fair Value Measurements    
Investments, measurement input 0.450 0.494
Equity Securities | Option pricing model | Volatility | Maximum [Member]    
Fair Value Measurements    
Investments, measurement input 0.740 1.264