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Subsequent Events - Joint Venture (Details) - USD ($)
$ in Thousands
Oct. 21, 2022
Sep. 30, 2022
Dec. 31, 2021
Subsequent Event [Line Items]      
Fair Value   $ 48,959,003 $ 30,795,693
Investment Portfolio      
Subsequent Event [Line Items]      
Fair Value   $ 48,959,003 [1] $ 30,795,693 [2]
Subsequent Event | Verdelite Joint Venture      
Subsequent Event [Line Items]      
Committed capital $ 147,000    
Equity ownership percentage 87.50%    
Subsequent Event | Verdelite Joint Venture | Investment Portfolio      
Subsequent Event [Line Items]      
Fair Value $ 667,000    
Subsequent Event | Verdelite Joint Venture | Verdelite Joint Venture Partner      
Subsequent Event [Line Items]      
Committed capital $ 21,000    
Equity ownership percentage 12.50%    
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.