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Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Details) - Level 3
$ in Thousands
Dec. 31, 2022
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Fair Value $ 808,801
Income Approach | First-lien Debt Investments | Discount Rate  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Fair Value $ 800,995
Income Approach | First-lien Debt Investments | Discount Rate | Minimum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Investment measurement input 0.093
Income Approach | First-lien Debt Investments | Discount Rate | Maximum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Investment measurement input 0.151
Income Approach | First-lien Debt Investments | Discount Rate | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Investment measurement input 0.131
Market Multiple | Equity and Other Investments | Comparable Multiple | Minimum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Investment measurement input 0.058
Market Multiple | Equity and Other Investments | Comparable Multiple | Maximum  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Investment measurement input 0.135
Market Multiple | Equity and Other Investments | Comparable Multiple | Weighted Average  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Investment measurement input 0.133
Transaction value | Equity and Other Investments | Cost  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Fair Value $ 7,806