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Fair Value - Unobservable Inputs (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,091,024 $ 3,011,322
Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 2,987,078 2,938,849
Level III | First lien | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,884,611 $ 1,559,300
Level III | First lien | Market & income approach | EBITDA multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.0 5.0
Level III | First lien | Market & income approach | EBITDA multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 35.0 24.0
Level III | First lien | Market & income approach | EBITDA multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 14.8 15.1
Level III | First lien | Market & income approach | Revenue multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 3.0 5.0
Level III | First lien | Market & income approach | Revenue multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 19.5 19.5
Level III | First lien | Market & income approach | Revenue multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.9 10.6
Level III | First lien | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.068 0.086
Level III | First lien | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.221 0.220
Level III | First lien | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.098 0.102
Level III | First lien | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 17,999 $ 78,589
Level III | Second lien | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 144,003 $ 403,180
Level III | Second lien | Market & income approach | EBITDA multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 7.0 7.0
Level III | Second lien | Market & income approach | EBITDA multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 20.0 20.0
Level III | Second lien | Market & income approach | EBITDA multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 15.2 14.4
Level III | Second lien | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.101 0.092
Level III | Second lien | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.206 0.300
Level III | Second lien | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.122 0.121
Level III | Second lien | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 6,331 $ 3,000
Level III | Subordinated | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 102,034 $ 82,871
Level III | Subordinated | Market & income approach | EBITDA multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 8.0 8.0
Level III | Subordinated | Market & income approach | EBITDA multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 21.0 22.0
Level III | Subordinated | Market & income approach | EBITDA multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 15.4 16.0
Level III | Subordinated | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.125 0.129
Level III | Subordinated | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.259 0.209
Level III | Subordinated | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.168 0.119
Level III | Equity and other | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 422,851 $ 430,828
Level III | Equity and other | Market & income approach | EBITDA multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.5 5.5
Level III | Equity and other | Market & income approach | EBITDA multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 26.5 34.0
Level III | Equity and other | Market & income approach | EBITDA multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 12.8 12.6
Level III | Equity and other | Market & income approach | Revenue multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.0 9.0
Level III | Equity and other | Market & income approach | Revenue multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 19.5 11.0
Level III | Equity and other | Market & income approach | Revenue multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 14.1 10.0
Level III | Equity and other | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.082 0.098
Level III | Equity and other | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.446 0.431
Level III | Equity and other | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.089 0.122
Level III | Equity and other | Income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 387,194 $ 370,807
Level III | Equity and other | Income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.064 0.064
Level III | Equity and other | Income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.122 0.126
Level III | Equity and other | Income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.099 0.101
Level III | Equity and other | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 22,055 $ 10,274