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Derivative Instruments - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net change in unrealized gain (loss) on derivative instruments $ 1,430   $ 1,430  
Net realized and unrealized gains and losses on derivative instruments 2,238 $ (575) (4,127) $ (222)
Net Change In Unrealized Appreciation (Depreciation) On Foreign Currency Forward Contracts and Currency Rate Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net change in unrealized gain (loss) on derivative instruments 1,734 416 16,327 (282)
Foreign Currency Forward Contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net realized and unrealized gains and losses on derivative instruments 2,238 (575) (4,127) (222)
Foreign Currency Forward Contracts | Net Change In Unrealized Appreciation (Depreciation) On Foreign Currency Forward Contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net change in unrealized gain (loss) on derivative instruments 304 416 14,897 (282)
Interest Rate Swaps | Designated as Hedging Instrument | Interest And Other Debt Expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net realized and unrealized gains and losses on derivative instruments 9,977 4,880 23,063 3,347
Hedged Items | Designated as Hedging Instrument | Interest And Other Debt Expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net realized and unrealized gains and losses on derivative instruments (5,251) $ (4,288) (15,069) $ (2,376)
Currency Swaps | Net change in unrealized appreciation (depreciation) on derivatives        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net change in unrealized gain (loss) on derivative instruments $ 1,430   $ 1,430