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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
 9 Months Ended
Sep. 30, 2024
Sep. 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] (8,332) [2]
Transfers into Level III 4,514 [3] 6,369 [4]
Net accretion 2,989 6,690
Purchases 61,526 30,613
Sales/Paydowns/Return of Capital (56,970) (87,335)
Realized gain (loss) included in earnings (8,340) (11,119)
Change in unrealized gain (loss) included in earnings (2,997) (11,474)
Ending balance 351,232 396,582
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (8,547) (14,759)
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] (8,332) [2]
Transfers into Level III 4,514 [3] 4,726 [4]
Net accretion 1,624 4,528
Purchases 53,697 29,486
Sales/Paydowns/Return of Capital (48,790) (66,247)
Realized gain (loss) included in earnings (1,312) 323
Change in unrealized gain (loss) included in earnings (5,466) (2,115)
Ending balance 286,544 322,017
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (4,316) (6,150)
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]   1,643
Net accretion 30 283
Purchases 1,165 649
Sales/Paydowns/Return of Capital (3,961) (22,656)
Realized gain (loss) included in earnings (3) (1,123)
Change in unrealized gain (loss) included in earnings (148) (775)
Ending balance 20,315 28,474
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (150) (1,815)
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
Realized gain (loss) included in earnings (419)  
Change in unrealized gain (loss) included in earnings 405 (4,313)
Ending balance 1,696 1,297
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date 33 (4,314)
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 20,533 21,905
Purchases 5,720 478
Sales/Paydowns/Return of Capital (864) (2,258)
Realized gain (loss) included in earnings (5,364) 2,599
Change in unrealized gain (loss) included in earnings 2,854 (3,535)
Ending balance 22,879 19,189
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (3,471) (1,743)
Collateral Loan Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 8,968 20,453
Net accretion 1,335 1,879
Sales/Paydowns/Return of Capital (1,316) (1,741)
Realized gain (loss) included in earnings (1,242) (12,918)
Change in unrealized gain (loss) included in earnings (959) 2,752
Ending balance 6,786 10,425
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date (960) 2,752
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 (1,580)  
Change in unrealized gain (loss) included in earnings 317 (3,488)
Ending balance 13,012 15,180
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ 317 $ (3,488)
[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 September 30, 2024.
[2] Transfers out of Level III represent a transfer of $8.3 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2023.
[3] Transfers into Level III represent a transfer of $4.5 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2024.
[4] Transfers into Level III represent a transfer of $6.4 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2023.