Investments - Investment Cost and Fair Value by Type and by Industry (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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|---|---|---|---|---|---|---|---|---|
| Schedule of Investments [Line Items] | ||||||||
| Cost | $ 3,258,903 | [1] | $ 3,126,492 | [2] | ||||
| Fair Value | 3,234,433 | [1] | 3,174,364 | [2] | ||||
| Software | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 898,673 | 782,714 | ||||||
| Fair Value | 885,447 | 781,304 | ||||||
| Business Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 566,853 | 578,635 | ||||||
| Fair Value | 494,874 | 514,013 | ||||||
| Healthcare Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 520,449 | 510,832 | ||||||
| Fair Value | 482,067 | 509,941 | ||||||
| Investment Funds (includes investments in joint ventures) | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 252,400 | 252,400 | ||||||
| Fair Value | 252,400 | 252,400 | ||||||
| Education | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 198,050 | 200,895 | ||||||
| Fair Value | 247,882 | 250,351 | ||||||
| Consumer Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 178,805 | 111,464 | ||||||
| Fair Value | 178,097 | 111,140 | ||||||
| Net Lease | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 103,387 | 150,603 | ||||||
| Fair Value | 134,911 | 229,253 | ||||||
| Specialty Chemicals & Materials | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 58,430 | 60,295 | ||||||
| Fair Value | 97,959 | 60,367 | ||||||
| Distribution & Logistics | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 106,081 | 106,211 | ||||||
| Fair Value | 96,759 | 104,112 | ||||||
| Financial Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 76,961 | 55,424 | ||||||
| Fair Value | 76,911 | 55,745 | ||||||
| Healthcare Information Technology | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 69,009 | 52,804 | ||||||
| Fair Value | 68,858 | 52,946 | ||||||
| Information Technology | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 58,621 | 58,570 | ||||||
| Fair Value | 58,553 | 58,553 | ||||||
| Energy | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 54,262 | 47,702 | ||||||
| Fair Value | 50,319 | 38,759 | ||||||
| Packaging | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 42,121 | 34,763 | ||||||
| Fair Value | 40,689 | 33,723 | ||||||
| Consumer Products | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 20,750 | 10,218 | ||||||
| Fair Value | 20,737 | 10,206 | ||||||
| Federal Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 12,700 | 12,797 | ||||||
| Fair Value | 12,372 | 12,790 | ||||||
| Insurance Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 15,634 | 76,307 | ||||||
| Fair Value | 11,990 | 75,094 | ||||||
| Business Products | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 10,767 | 10,764 | ||||||
| Fair Value | 8,787 | 10,586 | ||||||
| Industrial Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 7,863 | 7,368 | ||||||
| Fair Value | 7,823 | 7,362 | ||||||
| Information Services | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 7,087 | 5,726 | ||||||
| Fair Value | 6,998 | 5,719 | ||||||
| First lien | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 1,811,879 | 1,682,541 | ||||||
| Fair Value | 1,770,125 | 1,657,815 | ||||||
| Second lien | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 642,943 | 645,370 | ||||||
| Fair Value | 573,535 | 627,356 | ||||||
| Subordinated | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 80,484 | 54,996 | ||||||
| Fair Value | 73,763 | 50,742 | ||||||
| Equity and other | ||||||||
| Schedule of Investments [Line Items] | ||||||||
| Cost | 723,597 | 743,585 | ||||||
| Fair Value | $ 817,010 | $ 838,451 | ||||||
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