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Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
investment
Mar. 31, 2023
USD ($)
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Balance at the beginning $ 455,007 $ 505,237
Purchases of investments and other adjustments to cost 26,708 24,946
Proceeds from principal payments and sales of investments (12,087) (30,404)
Reclassifications 0  
Transfers in (out) of Level 3 (335)  
Balance at the end 466,879 496,038
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held $ (2,451) (3,645)
Number of investments transferred from level 3 | investment 1,000  
Net realized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments $ 4 706
Net change in unrealized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments (2,418) (4,447)
Senior secured loans    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Balance at the beginning 388,882 434,023
Purchases of investments and other adjustments to cost 23,576 23,577
Proceeds from principal payments and sales of investments (4,038) (21,451)
Reclassifications (2,712)  
Transfers in (out) of Level 3 0  
Balance at the end 404,051 431,880
Senior secured loans | Net realized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments 0 0
Senior secured loans | Net change in unrealized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments (1,657) (4,269)
Unitranche secured loans    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Balance at the beginning 13,877 20,633
Purchases of investments and other adjustments to cost 100 45
Proceeds from principal payments and sales of investments (7,785) (7,320)
Reclassifications 0  
Transfers in (out) of Level 3 0  
Balance at the end 6,091 13,361
Unitranche secured loans | Net realized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments 0 0
Unitranche secured loans | Net change in unrealized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments (101) 3
Junior secured loans    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Balance at the beginning 26,594 22,193
Purchases of investments and other adjustments to cost 1,087 569
Proceeds from principal payments and sales of investments (260) (927)
Reclassifications (1,407)  
Transfers in (out) of Level 3 0  
Balance at the end 27,427 21,978
Junior secured loans | Net realized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments 0 0
Junior secured loans | Net change in unrealized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments 1,413 143
Equity securities    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Balance at the beginning 25,654 28,388
Purchases of investments and other adjustments to cost 1,945 755
Proceeds from principal payments and sales of investments (4) (706)
Reclassifications 4,119  
Transfers in (out) of Level 3 (335)  
Balance at the end 29,310 28,819
Equity securities | Net realized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments 4 706
Equity securities | Net change in unrealized gain (loss) on investments    
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs    
Net realized gain (loss) on investments $ (2,073) $ (324)