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Fair Value Measurements - Significant Unobservable Inputs of the Company’s Level 3 Financial Instruments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 48,413,196 $ 48,908,608
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 41,086,163 39,746,981
Level 3 | First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 38,898,776 37,543,544
Level 3 | First lien debt | Yield analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   36,766,038
Level 3 | First lien debt | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 38,306,657  
Level 3 | First lien debt | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 321,297 759,391
Level 3 | First lien debt | Market quotation and performance multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 20,925 $ 18,115
Level 3 | First lien debt | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 249,897  
Level 3 | First lien debt | Low | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.0639 0.0683
Level 3 | First lien debt | Low | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 93 71
Level 3 | First lien debt | Low | Market quotation and performance multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 5 7
Level 3 | First lien debt | High | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.2806 0.1984
Level 3 | First lien debt | High | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 100.13 105.6
Level 3 | First lien debt | High | Market quotation and performance multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 5 7
Level 3 | First lien debt | Weighted Average | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1074 0.0993
Level 3 | First lien debt | Weighted Average | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 97.74 91.85
Level 3 | First lien debt | Weighted Average | Market quotation and performance multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 5 7
Level 3 | Second lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,058,842 $ 1,152,723
Level 3 | Second lien debt | Yield analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 899,700 906,837
Level 3 | Second lien debt | Market quotation and performance multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 159,142 $ 245,886
Level 3 | Second lien debt | Low | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1050 0.1042
Level 3 | Second lien debt | Low | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 89.5 61.5
Level 3 | Second lien debt | High | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1642 0.1533
Level 3 | Second lien debt | High | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 96 100.5
Level 3 | Second lien debt | Weighted Average | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1208 0.1185
Level 3 | Second lien debt | Weighted Average | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 92.89 87.36
Level 3 | Structured Finance Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 321,468 $ 293,335
Level 3 | Structured Finance Investments | Market quotation and performance multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 321,468 $ 293,335
Level 3 | Structured Finance Investments | Low | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 86.63 81.96
Level 3 | Structured Finance Investments | High | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 101.5 92.96
Level 3 | Structured Finance Investments | Weighted Average | Market quotation and performance multiple | Quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 96.06 88.84
Level 3 | Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 807,077 $ 757,379
Level 3 | Equity | Yield analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 381,082 274,199
Level 3 | Equity | Market quotation and performance multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 222,375 261,893
Level 3 | Equity | Option pricing model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 21,526 48,957
Level 3 | Equity | Asset recoverability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 181,200 $ 172,330
Level 3 | Equity | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 894  
Level 3 | Equity | Low | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.0975 0.1131
Level 3 | Equity | Low | Market quotation and performance multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 5 5.5
Level 3 | Equity | Low | Option pricing model | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.3200 0.3000
Level 3 | Equity | Low | Asset recoverability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 1.0000 1.0000
Level 3 | Equity | High | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1598 0.1495
Level 3 | Equity | High | Market quotation and performance multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 31 29
Level 3 | Equity | High | Option pricing model | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.3200 0.5000
Level 3 | Equity | High | Asset recoverability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 1.0000 1.0000
Level 3 | Equity | Weighted Average | Yield analysis | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.1335 0.1276
Level 3 | Equity | Weighted Average | Market quotation and performance multiple | Market multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 20.23 17.21
Level 3 | Equity | Weighted Average | Option pricing model | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 0.3200 0.4443
Level 3 | Equity | Weighted Average | Asset recoverability    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement Input 1.0000 1.0000