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Investments - Changes in Investments Categorized as Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Changes in investments categorized as Level 3        
Beginning balance $ 158,036 $ 117,115 $ 152,409 $ 35,991
Net realized and unrealized gains (losses) $ 507 $ (4,593) $ 2,217 $ (4,991)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Acquisitions (1) $ 50,781 $ 23,731 $ 131,814 $ 105,958
Dispositions (2) (14,149) (689) (78,705) (1,394)
Transfers in (out) of Level 3   5,842 (12,560) 5,842
Ending Balance 195,175 141,406 195,175 141,406
Net change in unrealized appreciation/(depreciation) during the period on investments still held at period end (included in net realized and unrealized gains/(losses) above) $ 594 $ (4,433) $ 2,630 $ (4,837)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Transfers of assets from level 1 to 2 $ 0 $ 0 $ 0 $ 0
Transfers of assets from level 2 to 1 0 0 0 0
First Lien Secured Debt        
Changes in investments categorized as Level 3        
Beginning balance 122,072 88,970 118,248 8,420
Net realized and unrealized gains (losses) 376 685 513 575
Acquisitions (1) 50,336 22,994 130,739 103,859
Dispositions (2) (13,984) (219) (78,140) (424)
Transfers in (out) of Level 3     (12,560)  
Reclassifications (27)   (27)  
Ending Balance 158,773 112,430 158,773 112,430
Net change in unrealized appreciation/(depreciation) during the period on investments still held at period end (included in net realized and unrealized gains/(losses) above) 426 681 889 566
Second lien secured debt        
Changes in investments categorized as Level 3        
Beginning balance 2,215   2,012  
Net realized and unrealized gains (losses) 12   38  
Acquisitions (1) 77   254  
Ending Balance 2,304   2,304  
Net change in unrealized appreciation/(depreciation) during the period on investments still held at period end (included in net realized and unrealized gains/(losses) above) 12   38  
Corporate Bond        
Changes in investments categorized as Level 3        
Beginning balance 28,214 27,603 28,147 27,605
Net realized and unrealized gains (losses) (182) (5,311) (416) (5,603)
Acquisitions (1) 242 237 543 527
Dispositions (2) (90) (9) (90) (9)
Transfers in (out) of Level 3   5,842   5,842
Ending Balance 28,184 28,362 28,184 28,362
Net change in unrealized appreciation/(depreciation) during the period on investments still held at period end (included in net realized and unrealized gains/(losses) above) (183) (5,147) (418) (5,440)
Revolver        
Changes in investments categorized as Level 3        
Beginning balance 346 542 584 (34)
Net realized and unrealized gains (losses) (38) 33 (28) 37
Acquisitions (1) 126 489 278 1,561
Dispositions (2) (75) (461) (475) (961)
Reclassifications 27   27  
Ending Balance 386 603 386 603
Net change in unrealized appreciation/(depreciation) during the period on investments still held at period end (included in net realized and unrealized gains/(losses) above) (1) 33 10 37
Equity - Preferred Equity        
Changes in investments categorized as Level 3        
Beginning balance 3,151   3,151  
Acquisitions (1)   11   11
Ending Balance 3,151 $ 11 3,151 $ 11
Equity - Common Stock        
Changes in investments categorized as Level 3        
Beginning balance 2,038   267  
Net realized and unrealized gains (losses) 339   2,110  
Ending Balance 2,377   2,377  
Net change in unrealized appreciation/(depreciation) during the period on investments still held at period end (included in net realized and unrealized gains/(losses) above) $ 340   $ 2,111