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Fair Value of Financial Instruments - Net Change in Unrealized Gains or Losses on Investments for Which Level 3 Inputs were Used in Determining Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net Unrealized Gain (Loss) $ 79,859   $ 61,325
Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net Unrealized Gain (Loss) 18,893 $ 13,761  
Level 3 | First-lien Debt Investments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net Unrealized Gain (Loss) 13,833 $ 13,761  
Level 3 | Second-lien Debt Investments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net Unrealized Gain (Loss) (227)    
Level 3 | Mezzanine Debt Investments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net Unrealized Gain (Loss) 1,804    
Level 3 | Equity and Other Investments      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net Unrealized Gain (Loss) $ 3,483