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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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning $ 2,814,036 $ 1,543,858 $ 2,528,144 $ 1,468,962
Purchases of investments and other adjustments to cost 704,948 270,695 1,073,738 374,836
Proceeds from principal payments and sales of investments (129,849) (45,418) (220,210) (80,195)
Reclassifications 0 0 0 0
Transfers in (out) of Level 3     (133)  
Balance at the end $ 3,386,975 $ 1,764,742 $ 3,386,975 $ 1,764,742
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income [extensible enumeration] Unrealized gain (loss) of investments Unrealized gain (loss) of investments Unrealized gain (loss) of investments Unrealized gain (loss) of investments
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held $ (9,543) $ (3,956) $ (3,922) $ 2,000
Net realized gain (loss) on investments        
Fair Value Measurements        
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [extensible enumeration] Non-controlled/non-affiliate company investments Non-controlled/non-affiliate company investments Non-controlled/non-affiliate company investments Non-controlled/non-affiliate company investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings $ 220 $ (1,604) $ 224 $ (660)
Net change in unrealized gain (loss) on investments        
Fair Value Measurements        
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [extensible enumeration] Unrealized gain (loss) of investments Unrealized gain (loss) of investments Unrealized gain (loss) of investments Unrealized gain (loss) of investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings $ (2,380) $ (2,789) $ 5,212 $ 1,799
Senior secured loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 2,432,957 1,320,148 2,171,243 1,250,788
Purchases of investments and other adjustments to cost 607,868 254,104 948,674 351,354
Proceeds from principal payments and sales of investments (123,094) (41,663) (198,881) (73,286)
Reclassifications (15,311) (2,076) (25,901) (2,076)
Transfers in (out) of Level 3     0  
Balance at the end 2,906,171 1,529,436 2,906,171 1,529,436
Senior secured loans | Net realized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings 221 (1,604) 221 (1,609)
Senior secured loans | Net change in unrealized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings 3,530 527 10,815 4,265
Unitranche secured loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 174,337 128,380 184,853 127,378
Purchases of investments and other adjustments to cost 1,235 993 3,673 1,883
Proceeds from principal payments and sales of investments (6,666) (285) (20,347) (438)
Reclassifications 0 0 0 0
Transfers in (out) of Level 3     0  
Balance at the end 168,253 129,399 168,253 129,399
Unitranche secured loans | Net realized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings 0 0 0 0
Unitranche secured loans | Net change in unrealized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings (653) 311 74 576
Junior secured loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 102,443 44,633 87,986 44,469
Purchases of investments and other adjustments to cost 47,108 1,931 62,167 4,050
Proceeds from principal payments and sales of investments (73) (3,362) (347) (5,401)
Reclassifications 12,277 2,076 8,615 2,076
Transfers in (out) of Level 3     0  
Balance at the end 154,998 44,190 154,998 44,190
Junior secured loans | Net realized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings 0 0 0 0
Junior secured loans | Net change in unrealized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings (6,757) (1,088) (3,423) (1,004)
Equity securities        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 104,299 50,697 84,062 46,327
Purchases of investments and other adjustments to cost 48,737 13,667 59,224 17,549
Proceeds from principal payments and sales of investments (16) (108) (635) (1,070)
Reclassifications 3,034 0 17,286 0
Transfers in (out) of Level 3     (133)  
Balance at the end 157,553 61,717 157,553 61,717
Equity securities | Net realized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings (1) 0 3 949
Equity securities | Net change in unrealized gain (loss) on investments        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Gains (losses) included in earnings $ 1,500 $ (2,539) $ (2,254) $ (2,038)