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Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Financing commitment letter to purchase investments
Other Commitments [Line Items]
Other commitments	$ 4,858	$ 45,634
Unfunded commitments on revolving credit facilities
Other Commitments [Line Items]
Principal amount	108,985	100,315
Bridge financing commitments
Other Commitments [Line Items]
Principal amount	0	0
Other future funding commitments
Other Commitments [Line Items]
Principal amount	$ 63,799	$ 123,748

X

- Definition

Amount of principal of investment owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	debit
Period Type:	instant

X

- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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