Fair Value of Financial Instruments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($)
$ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
$ 12,792,879
|
$ 12,931,378
|
| Debt Issuance Costs |
(173,758)
|
(178,732)
|
| Level 1 |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
0
|
0
|
| Level 2 |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
5,689,957
|
5,790,582
|
| Level 3 |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
7,102,922
|
7,140,796
|
| Net Carrying Value |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
12,615,717
|
12,681,822
|
| Fair Value |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
12,792,879
|
12,931,378
|
| SPV Asset Facility I | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(5,261)
|
(5,464)
|
| SPV Asset Facility I | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
194,739
|
294,536
|
| SPV Asset Facility I | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
194,739
|
294,536
|
| SPV Asset Facility II | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(11,231)
|
(12,119)
|
| SPV Asset Facility II | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
1,038,769
|
907,881
|
| SPV Asset Facility II | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
1,038,769
|
907,881
|
| SPV Asset Facility III | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(12,597)
|
(13,370)
|
| SPV Asset Facility III | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
875,734
|
958,547
|
| SPV Asset Facility III | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
875,734
|
958,547
|
| SPV Asset Facility IV | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(8,230)
|
(3,302)
|
| SPV Asset Facility IV | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
321,770
|
351,698
|
| SPV Asset Facility IV | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
321,770
|
351,698
|
| SPV Asset Facility V | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(4,700)
|
(4,991)
|
| SPV Asset Facility V | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
260,300
|
245,009
|
| SPV Asset Facility V | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
260,300
|
245,009
|
| SPV Asset Facility VI | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(8,043)
|
(8,248)
|
| SPV Asset Facility VI | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
211,957
|
341,752
|
| SPV Asset Facility VI | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
211,957
|
341,752
|
| SPV Asset Facility VII | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(3,238)
|
(3,461)
|
| SPV Asset Facility VII | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
243,147
|
162,398
|
| SPV Asset Facility VII | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
243,147
|
162,398
|
| SPV Asset Facility VIII | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(3,007)
|
(3,077)
|
| SPV Asset Facility VIII | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
196,993
|
196,923
|
| SPV Asset Facility VIII | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
196,993
|
196,923
|
| CLO VIII | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(1,784)
|
(1,900)
|
| CLO VIII | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
288,216
|
288,100
|
| CLO VIII | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
288,216
|
288,100
|
| CLO XI | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(1,583)
|
(1,692)
|
| CLO XI | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,417
|
258,308
|
| CLO XI | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,417
|
258,308
|
| CLO XII | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(1,701)
|
(1,808)
|
| CLO XII | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,299
|
258,192
|
| CLO XII | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,299
|
258,192
|
| CLO XV | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(2,692)
|
(2,802)
|
| CLO XV | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
309,308
|
309,198
|
| CLO XV | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
309,308
|
309,198
|
| CLO XVI | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(2,610)
|
(2,697)
|
| CLO XVI | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
417,390
|
417,303
|
| CLO XVI | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
417,390
|
417,303
|
| CLO XVII | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(2,758)
|
(2,879)
|
| CLO XVII | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
322,242
|
322,121
|
| CLO XVII | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
322,242
|
322,121
|
| CLO XVIII | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(1,820)
|
(1,891)
|
| CLO XVIII | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,180
|
258,109
|
| CLO XVIII | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,180
|
258,109
|
| CLO XIX | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(1,889)
|
(1,794)
|
| CLO XIX | Net Carrying Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,111
|
258,206
|
| CLO XIX | Fair Value | Secured Debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
258,111
|
258,206
|
| March 2025 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
0
|
(484)
|
| March 2025 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
0
|
499,516
|
| March 2025 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
0
|
498,750
|
| September 2026 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(2,463)
|
(2,916)
|
| September 2026 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
347,537
|
347,084
|
| September 2026 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
338,625
|
336,000
|
| February 2027 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(2,958)
|
(3,350)
|
| February 2027 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
497,042
|
496,650
|
| February 2027 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
493,750
|
493,750
|
| September 2027 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(4,728)
|
(5,182)
|
| September 2027 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
598,724
|
593,270
|
| September 2027 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
627,000
|
630,000
|
| AUD 2027 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(2,484)
|
(2,397)
|
| AUD 2027 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
275,834
|
271,957
|
| AUD 2027 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
298,707
|
296,207
|
| June 2028 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(7,469)
|
(8,067)
|
| June 2028 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
650,594
|
642,519
|
| June 2028 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
689,000
|
690,625
|
| January 2029 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(10,766)
|
(11,458)
|
| January 2029 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
545,879
|
538,086
|
| January 2029 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
584,375
|
587,125
|
| September 2029 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(8,434)
|
(10,769)
|
| September 2029 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
909,906
|
492,523
|
| September 2029 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
913,500
|
510,000
|
| March 2030 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(20,567)
|
(20,518)
|
| March 2030 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
955,157
|
941,037
|
| March 2030 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
980,000
|
985,000
|
| March 2031 Notes | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(18,881)
|
(19,599)
|
| March 2031 Notes | Net Carrying Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
732,122
|
718,384
|
| March 2031 Notes | Fair Value | Unsecured debt investments |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
765,000
|
763,125
|
| Revolving Credit Facility | Revolving Credit Facility | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt Issuance Costs |
(21,864)
|
(22,497)
|
| Revolving Credit Facility | Revolving Credit Facility | Net Carrying Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
1,389,350
|
1,312,515
|
| Revolving Credit Facility | Revolving Credit Facility | Fair Value | Line of Credit |
|
|
| Debt Instrument [Line Items] |
|
|
| Fair value of debt obligations |
$ 1,389,350
|
$ 1,312,515
|