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Fair Value - Unobservable Inputs (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,034,211 $ 3,091,024
Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 2,956,224 2,987,078
Level III | First lien | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,885,015 $ 1,884,611
Level III | First lien | Market & income approach | EBITDA multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.5 6.0
Level III | First lien | Market & income approach | EBITDA multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 33.0 35.0
Level III | First lien | Market & income approach | EBITDA multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 14.2 14.8
Level III | First lien | Market & income approach | Revenue multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 4.0 3.0
Level III | First lien | Market & income approach | Revenue multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 18.5 19.5
Level III | First lien | Market & income approach | Revenue multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.2 6.9
Level III | First lien | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.063 0.068
Level III | First lien | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.219 0.221
Level III | First lien | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.093 0.098
Level III | First lien | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 44,630 $ 17,999
Level III | Second lien | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 125,004 $ 144,003
Level III | Second lien | Market & income approach | EBITDA multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 8.0 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 17.3 15.2
Level III | Second lien | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.095 0.101
Level III | Second lien | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.133 0.206
Level III | Second lien | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.099 0.122
Level III | Second lien | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 6,331
Level III | Subordinated | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 104,948 $ 102,034
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 24.5 21.0
Level III | Subordinated | Market & income approach | EBITDA multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 15.7 15.4
Level III | Subordinated | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.126 0.125
Level III | Subordinated | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.276 0.259
Level III | Subordinated | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.176 0.168
Level III | Structured Finance Obligations | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,232  
Level III | Structured Finance Obligations | Income Approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.114  
Level III | Structured Finance Obligations | Income Approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.114  
Level III | Structured Finance Obligations | Income Approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.114  
Level III | Equity and other | Market & income approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 399,105 $ 422,851
Level III | Equity and other | Market & income approach | EBITDA multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.0 5.5
Level III | Equity and other | Market & income approach | EBITDA multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 23.0 26.5
Level III | Equity and other | Market & income approach | EBITDA multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.7 12.8
Level III | Equity and other | Market & income approach | Revenue multiple | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.0 9.0
Level III | Equity and other | Market & income approach | Revenue multiple | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 20.0 19.5
Level III | Equity and other | Market & income approach | Revenue multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.7 14.1
Level III | Equity and other | Market & income approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.086 0.082
Level III | Equity and other | Market & income approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.326 0.446
Level III | Equity and other | Market & income approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.090 0.089
Level III | Equity and other | Other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 7,369 $ 22,055
Level III | Equity and other | Income Approach    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 386,921 $ 387,194
Level III | Equity and other | Income Approach | Discount rate | Low    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.065 0.064
Level III | Equity and other | Income Approach | Discount rate | High    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.130 0.122
Level III | Equity and other | Income Approach | Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.100 0.099