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Fair Value Measurements and Derivative Instruments - Significant Unobservable Inputs of the Company’s Level 3 Financial Instruments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 48,959,003 $ 30,795,693
First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   28,143,451
Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   1,813,872
Structured Finance Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   286,610
Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   545,918
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 37,895,208 24,598,152
Level 3 | First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 35,623,823 23,046,509
Level 3 | First lien debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 34,814,597  
Level 3 | First lien debt | EV Coverage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 29,003 22,414,991
Level 3 | First lien debt | Market quotations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 780,223 $ 631,518
Level 3 | First lien debt | Low | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.0664  
Level 3 | First lien debt | Low | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.0468
Level 3 | First lien debt | Low | EV Coverage | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 7  
Level 3 | First lien debt | Low | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.6697 98.00
Level 3 | First lien debt | High | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1845  
Level 3 | First lien debt | High | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.1034
Level 3 | First lien debt | High | EV Coverage | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 7  
Level 3 | First lien debt | High | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.9950 100.25
Level 3 | First lien debt | Weighted Average | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.0986  
Level 3 | First lien debt | Weighted Average | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.0740
Level 3 | First lien debt | Weighted Average | EV Coverage | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 7  
Level 3 | First lien debt | Weighted Average | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.9326 99.49
Level 3 | Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,268,919 $ 800,133
Level 3 | Second lien debt | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 918,781  
Level 3 | Second lien debt | EV Coverage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   400,584
Level 3 | Second lien debt | Market quotations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 350,138 $ 399,549
Level 3 | Second lien debt | Low | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.0996  
Level 3 | Second lien debt | Low | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.0815
Level 3 | Second lien debt | Low | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.6624 98.00
Level 3 | Second lien debt | High | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1410  
Level 3 | Second lien debt | High | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.1304
Level 3 | Second lien debt | High | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 1.0050 101.50
Level 3 | Second lien debt | Weighted Average | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1151  
Level 3 | Second lien debt | Weighted Average | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.0998
Level 3 | Second lien debt | Weighted Average | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.9035 99.07
Level 3 | Structured Finance Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 287,898 $ 205,592
Level 3 | Structured Finance Investments | Market quotations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 287,898 $ 205,592
Level 3 | Structured Finance Investments | Low | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 80.83 96.69
Level 3 | Structured Finance Investments | High | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 97.5 100
Level 3 | Structured Finance Investments | Weighted Average | Market quotations | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 87.29 99.23
Level 3 | Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 714,568 $ 545,918
Level 3 | Equity | Discounted Cash Flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 296,989  
Level 3 | Equity | EV Coverage    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   236,774
Level 3 | Equity | Market quotations    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   74,022
Level 3 | Equity | Performance Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 202,507  
Level 3 | Equity | Option Pricing Model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 25,126 22,722
Level 3 | Equity | Recent transaction    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 189,946 $ 212,400
Level 3 | Equity | Low | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1167  
Level 3 | Equity | Low | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.1089
Level 3 | Equity | Low | Market quotations | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   7.25
Level 3 | Equity | Low | Performance Multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 5  
Level 3 | Equity | Low | Option Pricing Model | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.3000 0.3000
Level 3 | Equity | Low | Recent transaction | Transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 1.0000 1.0000
Level 3 | Equity | High | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1398  
Level 3 | Equity | High | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.1219
Level 3 | Equity | High | Market quotations | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   31.28
Level 3 | Equity | High | Performance Multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 29.61  
Level 3 | Equity | High | Option Pricing Model | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.4800 0.4900
Level 3 | Equity | High | Recent transaction | Transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 1.0000 1.0000
Level 3 | Equity | Weighted Average | Discounted Cash Flow | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1297  
Level 3 | Equity | Weighted Average | EV Coverage | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   0.1150
Level 3 | Equity | Weighted Average | Market quotations | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input   21.38
Level 3 | Equity | Weighted Average | Performance Multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 22.37  
Level 3 | Equity | Weighted Average | Option Pricing Model | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.3737 0.3824
Level 3 | Equity | Weighted Average | Recent transaction | Transaction price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 1.0000 1.0000