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Fair Value - Level III Rollforward (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 3,098,192 $ 3,095,531 $ 2,938,849 $ 3,136,291
Purchases, including capitalized PIK and revolver fundings 170,005 33,311 797,225 216,221
Proceeds from sales and paydowns of investments (110,879) (88,751) (608,697) (321,049)
Transfers into Level III     28,440 15,726
Transfers out of Level III (8,931)     (11,490)
Ending balance 3,141,885 3,027,649 3,141,885 3,027,649
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: (6,029) (17,605) (23,625) (35,115)
Total | Net realized gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (1,981) 4,671 (44,979) 7,944
Total | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (4,521) (17,113) 31,047 (15,994)
First lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,973,080 1,693,215 1,637,889 1,753,967
Purchases, including capitalized PIK and revolver fundings 136,054 26,051 708,021 184,157
Proceeds from sales and paydowns of investments (83,124) (39,990) (360,253) (242,582)
Transfers into Level III     28,440 0
Transfers out of Level III (8,931)     (11,490)
Ending balance 2,019,063 1,680,667 2,019,063 1,680,667
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: 2,007 1,695 3,908 (4,814)
First lien | Net realized gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (1,529) 111 (13,267) (1,244)
First lien | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 3,513 1,280 18,233 (2,141)
Second lien        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 216,064 495,695 406,180 480,068
Purchases, including capitalized PIK and revolver fundings 1,485 1,244 13,546 3,185
Proceeds from sales and paydowns of investments (25,766) (44,190) (233,648) (44,381)
Transfers into Level III     0 15,726
Transfers out of Level III 0     0
Ending balance 191,332 461,833 191,332 461,833
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: (452) 8,177 347 15,305
Second lien | Net realized gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 0 0 (35,163) (24,627)
Second lien | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (451) 9,084 40,417 31,862
Subordinated        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 96,653 78,960 82,871 72,842
Purchases, including capitalized PIK and revolver fundings 2,823 1,408 18,044 7,986
Proceeds from sales and paydowns of investments (292) 0 (292) 0
Transfers into Level III     0 0
Transfers out of Level III 0     0
Ending balance 99,386 80,577 99,386 80,577
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: 197 209 (1,242) (143)
Subordinated | Net realized gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 3 0 3 0
Subordinated | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings 199 209 (1,240) (251)
Equity and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 812,395 827,661 811,909 829,414
Purchases, including capitalized PIK and revolver fundings 29,643 4,608 57,614 20,893
Proceeds from sales and paydowns of investments (1,697) (4,571) (14,504) (34,086)
Transfers into Level III     0 0
Transfers out of Level III 0     0
Ending balance 832,104 804,572 832,104 804,572
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: (7,781) (27,686) (26,638) (45,463)
Equity and other | Net realized gains on investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings (455) 4,560 3,448 33,815
Equity and other | Net change in unrealized (depreciation) appreciation of investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings $ (7,782) $ (27,686) $ (26,363) $ (45,464)