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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares)     106,067,070    
Beginning balance $ 1,201,876 $ 1,207,597 $ 1,196,559 $ 1,192,329 $ 1,192,329
Net investment income 30,185 33,309 101,679 94,432  
Net realized loss on investments / foreign currency transactions / forward currency contracts (10,894) (17,260) (24,273) (75,543)  
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts 2,729 2,010 8,055 79,039  
Benefit from taxes 0 262 0 161  
Distributions of net investment income (27,497) $ (27,694) (82,606) (81,340)  
Purchases of shares in repurchase plan $ (1,958)   $ (4,973) $ (10,854)  
Ending balance (in shares) 105,558,938 106,516,166 105,558,938 106,516,166 106,067,070
Ending balance $ 1,194,441 $ 1,198,224 $ 1,194,441 $ 1,198,224 $ 1,196,559
Common Stock          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (in shares) 105,757,992 106,516,166 106,067,070 107,916,166 107,916,166
Beginning balance $ 106 $ 107 $ 106 $ 108 $ 108
Purchases of shares in repurchase plan (in shares) (199,054)   (508,132) (1,400,000)  
Purchases of shares in repurchase plan       $ (1)  
Ending balance (in shares) 105,558,938 106,516,166 105,558,938 106,516,166 106,067,070
Ending balance $ 106 $ 107 $ 106 $ 107 $ 106
Additional Paid-In Capital          
Investment Company, Net Assets [Roll Forward]          
Beginning balance 1,851,442 1,845,122 1,854,457 1,855,975 1,855,975
Purchases of shares in repurchase plan (1,958)   (4,973) (10,853)  
Ending balance 1,849,484 1,845,122 1,849,484 1,845,122 1,854,457
Total Distributable Earnings (Loss)          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (649,672) (637,632) (658,004) (663,754) (663,754)
Net investment income 30,185 33,309 101,679 94,432  
Net realized loss on investments / foreign currency transactions / forward currency contracts (10,894) (17,260) (24,273) (75,543)  
Net unrealized appreciation of investments / CSAs / foreign currency transactions / forward currency contracts 2,729 2,010 8,055 79,039  
Benefit from taxes   262   161  
Distributions of net investment income (27,497) (27,694) (82,606) (81,340)  
Ending balance $ (655,149) $ (647,005) $ (655,149) $ (647,005) $ (658,004)