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Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Beginning balance | $ 1,513,914 | $ 1,470,147
Amortized discounts/premiums | 5,255 | 6,774
Paid in-kind interest | 8,198 | 8,029
Net realized gain (loss) | $ (13,856) | $ (4,055)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) | $ 441 | $ 3,550
Purchases | 236,087 | 301,691
Sales/return of capital/principal repayments/paydowns | (239,309) | (274,799)
Transfers in | 24,531 | 21,852
Transfers out |  | (3,330)
Ending balance | 1,535,261 | 1,529,859
Net change in unrealized appreciation (depreciation) from investments still held | (5,768) | 3,550
Senior Secured First Lien |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Beginning balance | 379,628 | 409,945
Amortized discounts/premiums | 1,237 | 1,588
Paid in-kind interest | 1,622 | 2,326
Net realized gain (loss) | $ (8,214) | $ (969)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) | $ 2,835 | $ (6,373)
Purchases | 60,334 | 84,077
Sales/return of capital/principal repayments/paydowns | (84,630) | (91,472)
Transfers in |  | 2,546
Ending balance | 352,812 | 401,668
Net change in unrealized appreciation (depreciation) from investments still held | (3,683) | (6,373)
Unitranche First Lien |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Beginning balance | 1,013,934 | 948,781
Amortized discounts/premiums | 3,733 | 4,839
Paid in-kind interest | 3,681 | 2,201
Net realized gain (loss) | $ (3,604) | $ (232)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) | $ (10,003) | $ 3,929
Purchases | 149,225 | 194,932
Sales/return of capital/principal repayments/paydowns | (147,462) | (155,817)
Transfers in | 24,531 | 19,186
Ending balance | 1,034,035 | 1,017,819
Net change in unrealized appreciation (depreciation) from investments still held | (8,959) | 3,929
Unitranche First Last Out |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Beginning balance | 14,741 | 13,544
Amortized discounts/premiums | 53 | 93
Paid in-kind interest | 681 | 617
Net realized gain (loss) |  | $ (2,308)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) | 921 | $ 2,269
Purchases | 9,774 |
Sales/return of capital/principal repayments/paydowns |  | (8,369)
Ending balance | 26,170 | 5,846
Net change in unrealized appreciation (depreciation) from investments still held | 921 | 2,269
Senior Secured Second Lien |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Beginning balance | 24,351 | 44,907
Amortized discounts/premiums | 75 | 237
Paid in-kind interest | 352 | 1,571
Net realized gain (loss) | $ (693) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments |
Net change in unrealized appreciation (depreciation) | $ 1,779 | (2,891)
Purchases |  | 5,000
Sales/return of capital/principal repayments/paydowns | (7,217) | (18,068)
Transfers out |  | (3,330)
Ending balance | 18,647 | 27,426
Net change in unrealized appreciation (depreciation) from investments still held | 1,497 | (2,891)
Unsecured Debt |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Beginning balance | 17,525 | 4,061
Amortized discounts/premiums | 157 | 17
Paid in-kind interest | 1,862 | 1,314
Net change in unrealized appreciation (depreciation) | (13) | 1,390
Purchases | 0 | 11,904
Ending balance | 19,531 | 18,686
Net change in unrealized appreciation (depreciation) from investments still held | (13) | 1,390
Equity & Other |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Beginning balance | 63,735 | 48,909
Net realized gain (loss) | $ (1,345) | $ (546)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) | $ 4,922 | $ 5,226
Purchases | 16,754 | 5,778
Sales/return of capital/principal repayments/paydowns |  | (1,073)
Transfers in |  | 120
Ending balance | 84,066 | 58,414
Net change in unrealized appreciation (depreciation) from investments still held | $ 4,469 | $ 5,226

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