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Fair Value - Level III Rollforward (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 3,015,453 $ 3,184,377 $ 2,938,849 $ 3,136,291
Purchases, including capitalized PIK and revolver fundings 468,864 51,977 636,107 182,910
Proceeds from sales and paydowns of investments (327,063) (141,689) (497,819) (232,298)
Transfers into Level III   16,164 28,440 15,726
Transfers out of Level III (60,472) (11,136)   (11,490)
Ending balance 3,098,192 3,095,531 3,098,192 3,095,531
Net change in 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: (2,502) (11,932) (17,335) (3,100)
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 (31,106) 2,565 (42,996) 3,273
Total | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 32,516 (6,727) 35,611 1,119
First lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,731,416 1,798,746 1,637,889 1,753,967
Purchases, including capitalized PIK and revolver fundings 426,895 40,201 580,852 158,106
Proceeds from sales and paydowns of investments (165,351) (131,359) (277,129) (202,592)
Transfers into Level III   0 28,440 0
Transfers out of Level III (18,795) (11,136)   (11,490)
Ending balance 1,973,080 1,693,215 1,973,080 1,693,215
Net change in 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: (1,138) (3,604) 2,048 7,374
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 123 (92) (11,736) (14,048)
First lien | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (1,208) (3,145) 14,764 9,272
Second lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 395,898 480,398 406,180 480,068
Purchases, including capitalized PIK and revolver fundings 10,612 997 12,063 1,942
Proceeds from sales and paydowns of investments (148,917) (190) (207,883) (190)
Transfers into Level III   16,164 0 15,726
Transfers out of Level III (41,677) 0   0
Ending balance 216,064 495,695 216,064 495,695
Net change in 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: 88 803 913 7,654
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 (35,163) (7,223) (35,163) (11,934)
Second lien | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 35,311 5,549 40,867 10,083
Subordinated        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 85,343 74,348 82,871 72,842
Purchases, including capitalized PIK and revolver fundings 12,489 4,807 15,220 6,577
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   0
Ending balance 96,653 78,960 96,653 78,960
Net change in 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: (1,177) (195) (1,438) (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 0
Subordinated | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (1,179) (195) (1,438) (459)
Equity and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 802,796 830,885 811,909 829,414
Purchases, including capitalized PIK and revolver fundings 18,868 5,972 27,972 16,285
Proceeds from sales and paydowns of investments (12,795) (10,140) (12,807) (29,516)
Transfers into Level III   0 0 0
Transfers out of Level III 0 0   0
Ending balance 812,395 827,661 812,395 827,661
Net change in 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: (275) (8,936) (18,858) (17,776)
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 3,934 9,880 3,903 29,255
Equity and other | Net change in unrealized appreciation (depreciation) of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ (408) $ (8,936) $ (18,582) $ (17,777)