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Fair Value of Financial Instruments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Unrealized Gain (Loss) on Investments  
Net change in unrealized gain (loss) $ 20,601 $ 3,376 $ 32,402 $ 2,539
First-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 13,085 4,191 26,109 14,293
Second-lien senior secured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) (72) 2,545 (2,685) 1,393
Unsecured debt investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 2,334 (1,448) 698 (428)
Preferred equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) 1,684 (2,800) (3,595) (14,000)
Common equity investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net change in unrealized gain (loss) $ 3,570 $ 888 $ 11,875 $ 1,281