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Fair Value of Financial Instruments - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,888,688 [1] $ 1,954,270 [2]
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 1,799,726 1,814,161
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,305,445 $ 1,354,388
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.094 0.085
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 28  
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.300 0.325
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 55  
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 0.134 0.138
Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.35  
Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 117,665 $ 72,229
Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 41,891 $ 27,867
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.70 9.00
Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.50 1.00
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.13 16.25
Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 10.25 2.50
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 1.77 14.35
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 7.59 1.61
Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 67,950 $ 108,992
Level 3 | Senior secured first lien debt | Other Valuation Technique    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 15,096 1,695
Level 3 | Senior secured first lien debt | Other Valuation Technique | Insurance Claim Recovery Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 15,209  
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
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
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
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
Level 3 | Senior secured second lien debt | Market Comparable Approach | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input | $ / shares   9.00
Level 3 | Senior secured second lien debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 2,680  
Level 3 | Senior secured second lien debt | Market Comparable Approach | Broker Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 1,473
Level 3 | Senior secured second lien debt | Market Comparable Approach | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.75  
Level 3 | Senior secured second lien debt | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.75  
Level 3 | Senior secured second lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.23  
Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 2,682 $ 1,096
Measurement input   0.054
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 0.143  
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 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 0.160 0.207
Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 5,418 $ 8,739
Measurement input   0.160
Level 3 | Unsecured debt | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.113
Level 3 | Unsecured debt | Discounted Cash Flow | Maximum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.140  
Level 3 | Unsecured debt | Discounted Cash Flow | Weighted Average | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.119  
Level 3 | Unsecured debt | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 4,135
Level 3 | Unsecured debt | Other Valuation Technique    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 5,315  
Level 3 | Unsecured debt | Other Valuation Technique | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   4,135
Level 3 | Unsecured debt | Options Pricing Model | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,081  
Measurement input 0.35  
Level 3 | Equity | Discounted Cash Flow | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 7,965  
Level 3 | Equity | Discounted Cash Flow | Minimum | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.190  
Level 3 | Equity | Market Comparable Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 62,171 $ 29,463
Measurement input | $ / shares   0.15
Level 3 | Equity | Market Comparable Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 79,142 $ 90,771
Level 3 | Equity | Market Comparable Approach | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 52,166 $ 84,328
Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.36  
Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 4.75 4.75
Level 3 | Equity | Market Comparable Approach | Minimum | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 450.00 161.16
Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.13 6.50
Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 18.75 17.25
Level 3 | Equity | Market Comparable Approach | Maximum | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   400.00
Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.50 1.48
Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.73 9.38
Level 3 | Equity | Market Comparable Approach | Weighted Average | $ per kW    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   337.28
Level 3 | Equity | Broker Quotes | Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 971
Level 3 | Equity | Broker Quotes | Broker Quotes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 859  
Level 3 | Equity | Other Valuation Technique    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value 930  
Level 3 | Equity | Options Pricing Model | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 16,061 $ 376
Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.475 1.150
Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.950  
Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input | $ / shares 0.670  
[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.