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Investments - Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 357,528 $ 471,170
Transfers out of Level III (7,018) [1] (10,599) [2]
Transfers into Level III 8,034 [3] 10,286 [4]
Net accretion 2,368 5,012
Purchases 59,105 18,702
Sales/Paydowns/Return of Capital (51,451) (68,959)
Total realized gain (loss) included in earnings (7,954) (9,492)
Change in unrealized gain (loss) included in earnings 71 (9,544)
Ending balance 360,683 406,576
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (17,882) (14,280)
First Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 289,295 359,648
Transfers out of Level III (7,018) [1] (10,599) [2]
Transfers into Level III 8,034 [3] 8,278 [4]
Net accretion 1,268 3,366
Purchases 51,684 17,850
Sales/Paydowns/Return of Capital (46,292) (45,320)
Total realized gain (loss) included in earnings (1,301) (68)
Change in unrealized gain (loss) included in earnings (3,809) (1,867)
Ending balance 291,861 331,288
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (10,588) (6,573)
Second Lien Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 23,232 50,453
Transfers into Level III [4]   2,008
Net accretion 19 269
Purchases 934 448
Sales/Paydowns/Return of Capital (1,976) (26,707)
Total realized gain (loss) included in earnings   (1,123)
Change in unrealized gain (loss) included in earnings 189 (1,138)
Ending balance 22,398 24,210
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (2,503) (2,178)
Subordinated Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 1,225 43
Purchases 944  
Sales/Paydowns/Return of Capital (459) 5,567
Total realized gain (loss) included in earnings (419)  
Change in unrealized gain (loss) included in earnings 402 (4,115)
Ending balance 1,693 1,495
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (1,974) (4,116)
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 20,533 21,905
Purchases 5,543 404
Sales/Paydowns/Return of Capital (817) (1,526)
Total realized gain (loss) included in earnings (5,411) 1,175
Change in unrealized gain (loss) included in earnings 3,982 (1,945)
Ending balance 23,830 20,013
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (2,124) (933)
Collateral Loan Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 8,968 20,453
Net accretion 1,081 1,377
Sales/Paydowns/Return of Capital (938) (973)
Total realized gain (loss) included in earnings (823) (9,476)
Change in unrealized gain (loss) included in earnings (934) 1,615
Ending balance 7,354 12,996
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (935) 1,615
Joint Ventures    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 14,275 18,668
Sales/Paydowns/Return of Capital (969)  
Change in unrealized gain (loss) included in earnings 241 (2,094)
Ending balance 13,547 16,574
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ 241 $ (2,094)
[1] Transfers out of Level III represent a transfer of $7.0 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of June 30, 2024.
[2] Transfers out of Level III represent a transfer of $10.6 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of June 30, 2023.
[3] Transfers into Level III represent a transfer of $8.0 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of June 30, 2024.
[4] Transfers into Level III represent a transfer of $10.3 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of June 30, 2023.