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Investments - Geographic Composition Of Investment At Fair Value (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Fair Value $ 2,488,715 [1] $ 2,448,935
Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,315,630 $ 1,209,063
Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 100.00% 100.00%
Australia | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 26,291 $ 26,111
Australia | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 2.00% 2.10%
Austria | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 6,026 $ 6,697
Austria | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.50% 0.50%
Belgium | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 20,379 $ 16,385
Belgium | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 1.50% 1.40%
Canada | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 3,998 $ 7,280
Canada | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.30% 0.60%
Denmark | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,082 $ 953
Denmark | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.10% 0.10%
Finland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 2,207 $ 1,967
Finland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.20% 0.20%
France | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 137,072 $ 133,682
France | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 10.40% 11.10%
Germany | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 50,672 $ 38,068
Germany | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 3.90% 3.10%
Hong Kong | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 14,162 $ 16,593
Hong Kong | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 1.10% 1.40%
Ireland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 7,445 $ 4,334
Ireland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.60% 0.40%
Luxembourg | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,839 $ 1,759
Luxembourg | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.10% 0.10%
Netherlands | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 41,260 $ 35,194
Netherlands | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 3.10% 2.90%
Panama | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,466 $ 945
Panama | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.10% 0.10%
Singapore | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,980 $ 4,955
Singapore | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.40% 0.40%
Spain | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,777 $ 4,189
Spain | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.40% 0.30%
Sweden | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,519 $ 4,371
Sweden | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.30% 0.40%
Switzerland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 592 $ 5,558
Switzerland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 0.00% 0.50%
United Kingdom | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 120,398 $ 126,305
United Kingdom | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 9.20% 10.40%
USA | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 866,465 $ 773,717
USA | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percent of Total Portfolio 65.80% 64.00%
[1] Fair value as a percentage of net assets.