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Fair Value Measurements - Unobservable Inputs (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 9,500,000 $ 9,617,248
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 9,318,628 9,472,796
First lien debt | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 9,166,292 9,275,511
First lien debt | Yield analysis | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 9,024,693 9,037,133
First lien debt | Market approach | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 1,023 $ 238,378
First lien debt | Transaction price | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 140,576  
First lien debt | Low | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0639 0.0683
First lien debt | Low | Market approach | Level 3 | Broker quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 94.81 82.00
First lien debt | High | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.2806 0.1984
First lien debt | High | Market approach | Level 3 | Broker quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 94.81 96.75
First lien debt | Weighted Average | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1100 0.1013
First lien debt | Weighted Average | Market approach | Level 3 | Broker quoted price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 94.81 94.19
Second lien debt | Yield analysis | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 40,715 $ 46,336
Second lien debt | Low | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1077 0.1043
Second lien debt | High | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1481 0.1425
Second lien debt | Weighted Average | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1281 0.1260
Investments in equity | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 111,621 $ 150,949
Investments in equity | Yield analysis | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 39,506 22,686
Investments in equity | Market approach | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 60,107 105,782
Investments in equity | Option pricing model | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 11,591 $ 22,481
Investments in equity | Transaction price | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 417  
Investments in equity | Low | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0975 0.1131
Investments in equity | Low | Market approach | Level 3 | Performance Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.06 5.50
Investments in equity | Low | Option pricing model | Level 3 | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.3200 0.3000
Investments in equity | High | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1598 0.1375
Investments in equity | High | Market approach | Level 3 | Performance Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.31 29.00
Investments in equity | High | Option pricing model | Level 3 | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.3200 0.5000
Investments in equity | Weighted Average | Yield analysis | Level 3 | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1296 0.1274
Investments in equity | Weighted Average | Market approach | Level 3 | Performance Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.08 13.41
Investments in equity | Weighted Average | Option pricing model | Level 3 | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.3200 0.4346