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Investments - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Total    
Fair value, beginning of period $ 2,361,224 $ 2,054,120
New investments 1,226,467 670,674
Investment restructuring (3,705)  
Transfers into (out of) Level 3, net (9,417) (5,910)
Proceeds from sales of investments / return of capital (95,448) (215,027)
Loan origination fees received (19,206) (13,245)
Principal repayments received (568,983) (181,758)
Fair value, end of period 2,888,065 2,361,224
Payment in kind interest /dividends    
Total    
Realized gain (loss) $ 25,044 $ 17,715
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 1,024 $ 1,076
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 15,549 $ 10,279
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Realized gain (loss)    
Total    
Realized gain (loss) $ (23,024) $ (1,548)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (21,460) $ 24,848
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net realized gains (losses) on investments
Senior debt and 1st lien notes    
Total    
Fair value, beginning of period $ 1,915,633 $ 1,736,050
New investments 1,161,149 517,892
Investment restructuring (25,679)  
Transfers into (out of) Level 3, net (357) 0
Proceeds from sales of investments / return of capital (94,669) (213,277)
Loan origination fees received (18,626) (13,171)
Principal repayments received (515,854) (140,893)
Fair value, end of period 2,402,177 1,915,633
Senior debt and 1st lien notes | Payment in kind interest /dividends    
Total    
Realized gain (loss) $ 7,313 $ 5,815
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Senior debt and 1st lien notes | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 986 $ 692
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 14,507 $ 9,821
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Senior debt and 1st lien notes | Realized gain (loss)    
Total    
Realized gain (loss) $ (14,579) $ (2,157)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (27,647) $ 14,861
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net realized gains (losses) on investments
Subordinated debt and 2nd lien notes    
Total    
Fair value, beginning of period $ 130,273 $ 143,294
New investments 34,579 34,390
Investment restructuring 8,861  
Transfers into (out of) Level 3, net (9,060) (6,432)
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received (580) (74)
Principal repayments received (51,701) (39,437)
Fair value, end of period 110,909 130,273
Subordinated debt and 2nd lien notes | Payment in kind interest /dividends    
Total    
Realized gain (loss) $ 4,571 $ 2,952
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Subordinated debt and 2nd lien notes | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 38 $ 384
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 1,042 $ 458
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Subordinated debt and 2nd lien notes | Realized gain (loss)    
Total    
Realized gain (loss) $ (8,485) $ (278)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 1,371 $ (4,984)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net realized gains (losses) on investments
Structured Product    
Total    
Fair value, beginning of period $ 15,705 $ 16,380
New investments 4,000 0
Investment restructuring 0  
Transfers into (out of) Level 3, net 0 0
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received 0 0
Principal repayments received (1,428) (1,428)
Fair value, end of period 19,899 15,705
Structured Product | Payment in kind interest /dividends    
Total    
Realized gain (loss) $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Structured Product | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Structured Product | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Structured Product | Realized gain (loss)    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Structured Product | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 1,622 $ 753
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net realized gains (losses) on investments
Equity shares    
Total    
Fair value, beginning of period $ 297,138 $ 157,313
New investments 17,061 118,392
Investment restructuring 13,113  
Transfers into (out of) Level 3, net 0 522
Proceeds from sales of investments / return of capital (167) (1,750)
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 337,684 297,138
Equity shares | Payment in kind interest /dividends    
Total    
Realized gain (loss) $ 13,160 $ 8,948
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Equity shares | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity shares | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity shares | Realized gain (loss)    
Total    
Realized gain (loss) $ 40 $ 887
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Equity shares | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (2,661) $ 12,826
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net realized gains (losses) on investments
Equity warrants    
Total    
Fair value, beginning of period $ 2,475 $ 1,083
New investments 0 0
Investment restructuring 0  
Transfers into (out of) Level 3, net 0 0
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 2,813 2,475
Equity warrants | Payment in kind interest /dividends    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Equity warrants | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity warrants | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity warrants | Realized gain (loss)    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Equity warrants | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 338 $ 1,392
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net realized gains (losses) on investments
Royalty rights    
Total    
Fair value, beginning of period $ 0  
New investments 9,678  
Investment restructuring 0  
Transfers into (out of) Level 3, net 0  
Proceeds from sales of investments / return of capital (612)  
Loan origination fees received 0  
Principal repayments received 0  
Fair value, end of period 14,583 $ 0
Royalty rights | Payment in kind interest /dividends    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income  
Royalty rights | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees  
Royalty rights | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees  
Royalty rights | Realized gain (loss)    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments  
Royalty rights | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 5,517  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments