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Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 12,823,971 $ 13,046,132 [1],[2],[3],[4],[5]
Fair Value 12,892,943 13,010,345 [2],[4],[5]
First-lien senior secured debt investments    
Schedule of Investments [Line Items]    
Amortized Cost 8,954,884 9,388,499
Fair Value 8,898,911 9,279,179
Second-lien senior secured debt investments    
Schedule of Investments [Line Items]    
Amortized Cost 1,889,071 1,934,274
Fair Value 1,822,865 1,860,978
Unsecured debt investments    
Schedule of Investments [Line Items]    
Amortized Cost 284,905 270,714
Fair Value 273,372 248,019
Preferred equity investments    
Schedule of Investments [Line Items]    
Amortized Cost 403,517 361,690
Fair Value 400,625 355,261
Common equity investments    
Schedule of Investments [Line Items]    
Amortized Cost 906,255 772,116
Fair Value 1,132,742 977,927
Joint ventures    
Schedule of Investments [Line Items]    
Amortized Cost 385,339 318,839
Fair Value $ 364,428 $ 288,981
[1] As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.
[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.
[3] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.
[4] Unless otherwise indicated, all investments are considered Level 3 investments.
[5] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.