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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 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss)     $ 303,168   $ 164,288
Level 3          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) $ 147,141 $ 16,109 166,996 $ 35,001  
Level 3 | First-lien Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 140,705 13,327 154,408 27,160  
Level 3 | Second-lien Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 699 2,587 1,105 2,360  
Level 3 | Mezzanine Debt Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) 935 508 2,499 2,311  
Level 3 | Equity and Other Investments          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]          
Net Unrealized Gain (Loss) $ 4,802 $ (313) $ 8,984 $ 3,170