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Borrowings - Holdings Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 24 Months Ended
Jul. 29, 2024
Sep. 30, 2024
Sep. 30, 2023
Oct. 25, 2023
Sep. 30, 2024
Jul. 28, 2024
Sep. 30, 2023
Apr. 27, 2023
Dec. 31, 2023
Oct. 26, 2023
Jun. 09, 2018
Jun. 08, 2018
Nov. 05, 2014
Line of Credit Facility [Line Items]                          
Minimum asset coverage ratio                     150.00% 200.00% 150.00%
Amortization of financing costs         $ 7,502   $ 5,002            
Holdings Credit Facility                          
Line of Credit Facility [Line Items]                          
Credit facility outstanding balance   $ 407,563     407,563       $ 515,063        
Revolving Credit Facility | Holdings Credit Facility                          
Line of Credit Facility [Line Items]                          
Credit facility outstanding balance   407,563     407,563       $ 515,063        
Revolving Credit Facility | Holdings Credit Facility | Credit Facility                          
Line of Credit Facility [Line Items]                          
Maximum borrowing capacity                   $ 800,000      
Available borrowing capacity   $ 730,000     $ 730,000                
Borrowing capacity, first percentage   35.00%     35.00%                
Borrowing capacity, second percentage   45.00%     45.00%                
Borrowing capacity, third percentage   55.00%     55.00%                
Borrowing capacity, fourth percentage   67.50%     67.50%                
Borrowing capacity, fifth percentage   70.00%     70.00%                
Minimum asset coverage ratio   150.00%     150.00%                
Interest expense   $ 7,835 $ 10,340   $ 21,417   31,345            
Non-usage fee   409 209   1,417   473            
Amortization of financing costs   $ 585 $ 475   $ 1,737   $ 1,408            
Weighted average interest rate   7.60% 7.20%   7.70%   6.90%            
Effective interest rate   8.70% 7.80%   9.00%   7.40%            
Average debt outstanding   $ 405,661 $ 563,470   $ 364,418   $ 603,154            
Revolving Credit Facility | Holdings Credit Facility, Broadly Syndicated Loans | Credit Facility | SOFR                          
Line of Credit Facility [Line Items]                          
Interest rate margin       1.70%   2.50%              
Revolving Credit Facility | Holdings Credit Facility, Broadly Syndicated Loans | Credit Facility | LIBOR                          
Line of Credit Facility [Line Items]                          
Interest rate margin               1.60%          
Revolving Credit Facility | Holdings Credit Facility, Excluding Broadly Syndicated Loans | Credit Facility | SOFR                          
Line of Credit Facility [Line Items]                          
Interest rate margin 2.15%     2.20%                  
Revolving Credit Facility | Holdings Credit Facility, Excluding Broadly Syndicated Loans | Credit Facility | LIBOR                          
Line of Credit Facility [Line Items]                          
Interest rate margin               2.10%