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Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value $ 12,713,348 [1],[2],[3],[4] $ 13,010,345 [5],[6],[7]
Interest rate swaps $ 0 0
Derivative Liability, Statement Of Financial Position, Extensible Enumeration, Not Disclosed Flag Interest rate swaps  
First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value $ 8,660,754 9,279,179
Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 1,774,984 1,860,978
Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 292,751 248,019
Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 433,297 355,261
Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 1,208,776 977,927
Levels 1, Level 2, and Level 3    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 659,658 445,087
Total Investments at fair value 12,370,562 12,721,364
Levels 1, Level 2, and Level 3 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 8,660,754 9,279,179
Levels 1, Level 2, and Level 3 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 1,774,984 1,860,978
Levels 1, Level 2, and Level 3 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 292,751 248,019
Levels 1, Level 2, and Level 3 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 433,297 355,261
Levels 1, Level 2, and Level 3 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 1,208,776 977,927
Level 1    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 659,658 445,087
Total Investments at fair value 1,093 816
Interest rate swaps 0 0
Level 1 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 0 0
Level 1 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 0 0
Level 1 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 0 0
Level 1 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 0 0
Level 1 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 1,093 816
Level 2    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 0 0
Total Investments at fair value 111,508 54,271
Interest rate swaps 0 0
Level 2 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 0 0
Level 2 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 99,715 43,692
Level 2 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 11,793 10,579
Level 2 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 0 0
Level 2 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 0 0
Level 3    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Cash (including restricted and foreign cash) 0 0
Total Investments at fair value 12,257,961 12,666,277
Interest rate swaps (45,656) (69,472)
Level 3 | First-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 8,660,754 9,279,179
Level 3 | Second-lien senior secured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 1,675,269 1,817,286
Level 3 | Unsecured debt investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 280,958 237,440
Level 3 | Preferred equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 433,297 355,261
Level 3 | Common equity investments    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value 1,207,683 977,111
NAV    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Total Investments at fair value $ 342,786 $ 288,981
[1] 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), 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.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility and CLOs. See Note 6 “Debt”.
[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 26 for additional information on our restricted securities.
[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”.