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Fair Value - Level III Rollforward (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 3,129,485 $ 2,582,889 $ 2,843,456 $ 2,737,857
Purchases, including capitalized PIK and revolver fundings 147,022 481,619 587,780 767,313
Proceeds from sales and paydowns of investments (176,517) (431,533) (478,245) (737,067)
Transfers into Level III 79,611 43,027 230,968  
Transfers out of Level III   (57,589)   (220,396)
Ending balance 3,155,160 2,615,308 3,155,160 2,615,308
Unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (24,455) 8,381 (23,102) 50,567
Total | Net realized gains (losses) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 62 22,904 35,753 10,912
Total | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (24,503) (26,009) (64,552) 56,689
First lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,835,954 1,443,896 1,635,143 1,483,367
Purchases, including capitalized PIK and revolver fundings 116,907 287,564 515,997 477,631
Proceeds from sales and paydowns of investments (175,045) (304,180) (378,522) (535,475)
Transfers into Level III 0 0 0  
Transfers out of Level III   (36,673)   (35,832)
Ending balance 1,758,691 1,380,876 1,758,691 1,380,876
Unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (19,123) (9,395) (13,414) (9,393)
First lien | Net realized gains (losses) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 45 629 (618) 848
First lien | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (19,170) (10,360) (13,309) (9,663)
Second lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 434,069 312,771 319,120 570,033
Purchases, including capitalized PIK and revolver fundings 7,422 106,480 19,269 129,501
Proceeds from sales and paydowns of investments (1,448) (21,451) (15,949) (95,690)
Transfers into Level III 79,611 43,027 230,968  
Transfers out of Level III   (20,916)   (184,564)
Ending balance 505,696 417,137 505,696 417,137
Unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (13,958) (2,774) (47,712) (2,347)
Second lien | Net realized gains (losses) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0 0 0 2
Second lien | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (13,958) (2,774) (47,712) (2,145)
Subordinated        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 55,968 37,982 50,742 36,939
Purchases, including capitalized PIK and revolver fundings 18,321 659 25,099 1,572
Proceeds from sales and paydowns of investments 0 0 0 0
Transfers into Level III 0 0 0  
Transfers out of Level III   0   0
Ending balance 73,763 38,863 73,763 38,863
Unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: (526) 222 (2,078) 352
Subordinated | Net realized gains (losses) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0 0 0 (5,150)
Subordinated | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (526) 222 (2,078) 5,502
Equity and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 803,494 788,240 838,451 647,518
Purchases, including capitalized PIK and revolver fundings 4,372 86,916 27,415 158,609
Proceeds from sales and paydowns of investments (24) (105,902) (83,774) (105,902)
Transfers into Level III 0 0 0  
Transfers out of Level III   0   0
Ending balance 817,010 778,432 817,010 778,432
Unrealized (depreciation) appreciation for the period relating to those Level III assets that were still held by the Company at the end of the period: 9,152 20,328 40,102 61,955
Equity and other | Net realized gains (losses) on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 17 22,275 36,371 15,212
Equity and other | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ 9,151 $ (13,097) $ (1,453) $ 62,995