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Fair Value - Level III Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Total    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,987,078 $ 2,938,849
Purchases, including capitalized PIK and revolver fundings 203,575 227,711
Proceeds from sales and paydowns of investments (227,559) (170,754)
Transfers into Level III 3,232 28,440
Ending balance 2,956,224 3,015,453
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: (61) (12,429)
Total | Net realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 37,668 (11,890)
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 (47,770) 3,097
First lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,902,610 1,637,889
Purchases, including capitalized PIK and revolver fundings 125,756 172,750
Proceeds from sales and paydowns of investments (98,076) (111,778)
Transfers into Level III 0 28,440
Ending balance 1,929,645 1,731,416
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: (668) 3,813
First lien | Net realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 67 (11,859)
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 (712) 15,974
Second lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 150,334 406,180
Purchases, including capitalized PIK and revolver fundings 4,255 43,125
Proceeds from sales and paydowns of investments (27,228) (58,964)
Transfers into Level III 0 0
Ending balance 125,004 395,898
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: (416) 2,216
Second lien | Net realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings (2,229) 0
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 (128) 5,557
Subordinated    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 102,034 82,871
Purchases, including capitalized PIK and revolver fundings 2,751 2,733
Proceeds from sales and paydowns of investments 0 0
Transfers into Level III 0 0
Ending balance 104,948 85,343
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: 163 (261)
Subordinated | Net realized 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
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 163 (261)
Structured Finance Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0  
Purchases, including capitalized PIK and revolver fundings 0  
Proceeds from sales and paydowns of investments 0  
Transfers into Level III 3,232  
Ending balance 3,232  
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: 0  
Structured Finance Obligations | Net realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 0  
Structured Finance Obligations | 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 0  
Equity and other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 832,100 811,909
Purchases, including capitalized PIK and revolver fundings 70,813 9,103
Proceeds from sales and paydowns of investments (102,255) (12)
Transfers into Level III 0 0
Ending balance 793,395 802,796
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: 860 (18,197)
Equity and other | Net realized losses on investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total gains or losses included in earnings 39,830 (31)
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 $ (47,093) $ (18,173)