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Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
Oct. 05, 2021
Oct. 04, 2021
Mar. 31, 2024
USD ($)
subsidiary
Dec. 31, 2023
USD ($)
[2]
Investment Company, Financial Highlights [Line Items]        
Fair Value     $ 1,870,837 [1] $ 1,954,270
Number of subsidiaries elected to be treated as taxable entities | subsidiary     3  
Percent of capital gains incentive fee 17.50% 20.00%    
Short term investments        
Investment Company, Financial Highlights [Line Items]        
Fair Value     $ 130,137 [1] $ 113,446
[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.