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Fair Value of Financial Instruments - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,954,270 [1] $ 1,760,030 [2]
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 1,814,161 1,716,054
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,354,388 $ 1,471,816
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.085 0.065
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.325 0.340
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.138 0.147
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 108,992 $ 79,035
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 27,867 3,552
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 72,229 20,050
Level 3 | Senior secured first lien debt | Market Comparable Approach | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 4,527
Measurement input | $ / shares   131.85
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.00 2.75
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1.00 0.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 16.25 4.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 2.50 1.7
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 14.35 4.09
Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1.61 1.19
Level 3 | Senior secured first lien debt | Other Valuation Technique    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,695 $ 532
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 27,638 $ 38,769
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.134 0.143
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.250 0.215
Level 3 | Senior secured second lien debt | Discounted Cash Flow | Weighted Average | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.161 0.172
Level 3 | Senior secured second lien debt | Market Comparable Approach | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,473  
Measurement input 9.00  
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,096 $ 1,179
Measurement input   0.210
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.054  
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.210  
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Weighted Average | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.207  
Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 8,739 $ 7,327
Measurement input   0.177
Level 3 | Unsecured debt | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.160  
Level 3 | Unsecured debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 15,316
Measurement input   9.25
Level 3 | Unsecured debt | Other Valuation Technique    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 4,135  
Level 3 | Equity | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 2,238
Level 3 | Equity | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.168
Level 3 | Equity | Broker Quotes | Broker Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 971 $ 1,234
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 90,771 33,441
Level 3 | Equity | Market Comparable Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 84,328 13,038
Level 3 | Equity | Market Comparable Approach | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 29,463 $ 23,995
Measurement input | $ / shares   412.5
Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 4.75 2.75
Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.15 0.13
Level 3 | Equity | Market Comparable Approach | Minimum | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input | $ / shares 161.16  
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 17.25 14.55
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.50 5.75
Level 3 | Equity | Market Comparable Approach | Maximum | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input | $ / shares 400.00  
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.38 7.02
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1.48 2.93
Level 3 | Equity | Market Comparable Approach | Weighted Average | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input | $ / shares 337.28  
Level 3 | Equity | Options Pricing Model | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 376 $ 5
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1.150 0.800
Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.900
Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.873
[1] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.
[2] Fair value determined in good faith by the Company’s board of directors (see Note 9), including via delegation to CIM as the Company’s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.