XML 52 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 3,923,437 $ 1,788,119
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value 3,007,441 1,605,348
Income Approach | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 2,108,262 $ 877,507
Fair value of debt investments percentage using income approach 70.30% 54.70%
Investment Adviser did not Develop Unobservable Inputs | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Debt investments, Fair Value $ 896,350 $ 706,287