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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
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning $ 3,386,975 $ 1,764,742 $ 2,528,144 $ 1,468,962
Purchases of investments and other adjustments to cost 442,466 235,523 1,516,204 610,359
Proceeds from principal payments and sales of investments (180,175) (23,534) (400,385) (103,729)
Reclassifications 0 0 0 0
Transfers in (out) of Level 3     (133)  
Balance at the end $ 3,660,054 $ 1,974,109 $ 3,660,054 $ 1,974,109
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 $ 16,806 $ (2,913) $ 10,096 $ (949)
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 $ 495 $ 38 $ 719 $ (622)
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 $ 10,293 $ (2,660) $ 15,505 $ (861)
Senior secured loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 2,906,171 1,529,436 2,171,243 1,250,788
Purchases of investments and other adjustments to cost 422,547 228,395 1,371,221 579,749
Proceeds from principal payments and sales of investments (173,211) (21,252) (372,092) (94,538)
Reclassifications (3,808) (9,049) (29,709) (11,125)
Transfers in (out) of Level 3     0  
Balance at the end 3,151,328 1,726,087 3,151,328 1,726,087
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 342 38 563 (1,571)
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 (713) (1,481) 10,102 2,784
Unitranche secured loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 168,253 129,399 184,853 127,378
Purchases of investments and other adjustments to cost 3,425 1,289 7,098 3,172
Proceeds from principal payments and sales of investments (5,956) (1,028) (26,303) (1,466)
Reclassifications 0 0 0 0
Transfers in (out) of Level 3     0  
Balance at the end 168,208 129,840 168,208 129,840
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 2,486 180 2,560 756
Junior secured loans        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 154,998 44,190 87,986 44,469
Purchases of investments and other adjustments to cost 3,037 2,662 65,204 6,712
Proceeds from principal payments and sales of investments (240) (1,254) (587) (6,655)
Reclassifications 405 7,939 9,020 10,015
Transfers in (out) of Level 3     0  
Balance at the end 160,750 51,521 160,750 51,521
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 2,550 (2,016) (873) (3,020)
Equity securities        
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs        
Balance at the beginning 157,553 61,717 84,062 46,327
Purchases of investments and other adjustments to cost 13,457 3,177 72,681 20,726
Proceeds from principal payments and sales of investments (768) 0 (1,403) (1,070)
Reclassifications 3,403 1,110 20,689 1,110
Transfers in (out) of Level 3     (133)  
Balance at the end 179,768 66,661 179,768 66,661
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 153 0 156 949
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 $ 5,970 $ 657 $ 3,716 $ (1,381)