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Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 12,896,158,000 [1],[2],[3],[4] $ 13,010,345,000 [5],[6],[7]
First-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 8,875,037,000 9,279,179,000
Second-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,783,604,000 1,860,978,000
Unsecured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 276,071,000 248,019,000
Preferred equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 401,139,000 355,261,000
Common equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,190,595,000 977,927,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 12,414,731,000 12,666,277,000
Level 3 | First-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 8,875,037,000 9,279,179,000
Level 3 | First-lien senior secured debt investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 8,614,432,000 9,148,610,000
Level 3 | First-lien senior secured debt investments | Recent Transaction    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 200,596,000 86,606,000
Level 3 | First-lien senior secured debt investments | Collateral Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 60,009,000 43,963,000
Level 3 | Second-lien senior secured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,684,612,000 1,817,286,000
Level 3 | Second-lien senior secured debt investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,676,175,000 1,806,340,000
Level 3 | Second-lien senior secured debt investments | Recent Transaction    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   4,898,000
Level 3 | Second-lien senior secured debt investments | Collateral Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 8,437,000 6,048,000
Level 3 | Unsecured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 264,434,000 237,440,000
Level 3 | Unsecured debt investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 258,662,000 232,280,000
Level 3 | Unsecured debt investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 5,772,000 5,160,000
Level 3 | Preferred equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 401,139,000 355,261,000
Level 3 | Preferred equity investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 401,139,000 339,821,000
Level 3 | Preferred equity investments | Recent Transaction    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   15,395,000
Level 3 | Preferred equity investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   45,000
Level 3 | Common equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,189,509,000 977,111,000
Level 3 | Common equity investments | Yield Analysis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 9,416,000  
Level 3 | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 188,172,000 99,210,000
Level 3 | Common equity investments | Yield Analysis | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 4,533,000 4,215,000
Level 3 | Common equity investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 952,960,000 848,356,000
Level 3 | Common equity investments | Yield Analysis | Revenue    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 34,288,000 25,241,000
Level 3 | Common equity investments | Yield Analysis | Gross Profit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 140,000 $ 89,000
Level 3 | Minimum | First-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.089 0.082
Level 3 | Minimum | First-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.970 0.975
Level 3 | Minimum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.855 0.510
Level 3 | Minimum | Second-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.121 0.126
Level 3 | Minimum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   0.980
Level 3 | Minimum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.133 0.095
Level 3 | Minimum | Unsecured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.117 0.104
Level 3 | Minimum | Unsecured debt investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 12.4 14.3
Level 3 | Minimum | Preferred equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.114 0.119
Level 3 | Minimum | Preferred equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   0.965
Level 3 | Minimum | Preferred equity investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   11.5
Level 3 | Minimum | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.080  
Level 3 | Minimum | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 1.000 1
Level 3 | Minimum | Common equity investments | Yield Analysis | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 77.00 75.31
Level 3 | Minimum | Common equity investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 1.2 1.2
Level 3 | Minimum | Common equity investments | Yield Analysis | Revenue    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 1.9 0.8
Level 3 | Minimum | Common equity investments | Yield Analysis | Gross Profit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 10.0 8.5
Level 3 | Maximum | First-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.273 0.420
Level 3 | Maximum | First-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 1.000 0.990
Level 3 | Maximum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.855 0.510
Level 3 | Maximum | Second-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.298 0.210
Level 3 | Maximum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   0.980
Level 3 | Maximum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.133 0.095
Level 3 | Maximum | Unsecured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.180 0.202
Level 3 | Maximum | Unsecured debt investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 12.4 14.3
Level 3 | Maximum | Preferred equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.263 0.179
Level 3 | Maximum | Preferred equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   1.000
Level 3 | Maximum | Preferred equity investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   11.5
Level 3 | Maximum | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.08  
Level 3 | Maximum | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 1.000 1
Level 3 | Maximum | Common equity investments | Yield Analysis | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 77.00 75.31
Level 3 | Maximum | Common equity investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 19.3 23.3
Level 3 | Maximum | Common equity investments | Yield Analysis | Revenue    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 14.3 16.6
Level 3 | Maximum | Common equity investments | Yield Analysis | Gross Profit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 10.0 8.5
Level 3 | Weighted Average | First-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.134 0.131
Level 3 | Weighted Average | First-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.989 0.978
Level 3 | Weighted Average | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.855 0.510
Level 3 | Weighted Average | Second-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.162 0.160
Level 3 | Weighted Average | Second-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   0.980
Level 3 | Weighted Average | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.133 0.095
Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.132 0.124
Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 12.4 14.3
Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.160 0.141
Level 3 | Weighted Average | Preferred equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   0.979
Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average)   11.5
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 0.08  
Level 3 | Weighted Average | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 1.000 1
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 77.00 75.31
Level 3 | Weighted Average | Common equity investments | Yield Analysis | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 4.6 5.5
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Revenue    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 10.3 12.2
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Gross Profit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (Weighted Average) 10.0 8.5
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[4] 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”.
[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.
[6] Unless otherwise indicated, all investments are considered Level 3 investments.
[7] 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”.