Line of Credit Facility, Maximum Borrowing Capacity And Debt Instrument, Face Amount

No definition available.

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- Definition

Line of Credit Facility, Remaining Borrowing Capacity And Debt Instrument, Capacity Amount

+ References

No definition available.

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- Definition

Long-Term Debt, Fair Value, Net Of Unamortized Debt Issuance Costs

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($)	Jun. 30, 2025	Apr. 28, 2025	Mar. 24, 2025	Mar. 23, 2025	Jan. 21, 2025	Jan. 16, 2025	Jan. 15, 2025	Dec. 31, 2024	Oct. 30, 2024	Aug. 20, 2024	Aug. 15, 2024	Jun. 28, 2024	Jun. 27, 2024	Apr. 04, 2024	Dec. 13, 2023	Sep. 27, 2023	Dec. 22, 2022	Jul. 15, 2022	Nov. 16, 2021	Jun. 14, 2021	Dec. 17, 2020	Dec. 16, 2020	Sep. 23, 2020	Aug. 11, 2020	Jun. 12, 2020
Debt Instrument [Line Items]
Total Debt	$ 8,232,000,000							$ 3,904,000,000
Outstanding Principal	4,809,509,000							2,952,004,000
Total Debt	3,294,342,000							951,996,000
Unamortized Debt Issuance Costs (Premium)	87,155,000							37,495,000
Net Carrying Value	4,752,225,000							2,914,509,000
Line of credit \| SPV Asset Facility I
Debt Instrument [Line Items]
Aggregate Principal Committed	700,000,000							700,000,000									$ 700,000,000							$ 600,000,000
Outstanding Principal	650,000,000							600,000,000
Amount Available	50,000,000							100,000,000
Unamortized Debt Issuance Costs (Premium)	8,949,000							9,552,000
Net Carrying Value	641,051,000							590,448,000
Line of credit \| SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000,000							400,000,000	$ 300,000,000										$ 400,000,000
Outstanding Principal	0							300,000,000
Amount Available	400,000,000							100,000,000
Unamortized Debt Issuance Costs (Premium)	4,272,000							4,753,000
Net Carrying Value								295,247,000
Net Carrying Value	(4,272,000)
Line of credit \| SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate Principal Committed	775,000,000											$ 925,000,000.0	$ 625,000,000.0					$ 925,000,000.0
Outstanding Principal	312,500,000
Amount Available	334,351,000
Unamortized Debt Issuance Costs (Premium)	9,360,000							0
Net Carrying Value	303,140,000
Line of credit \| SPV Asset Facility IV
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000,000									$ 300,000,000.0
Outstanding Principal	0
Amount Available	300,000,000
Unamortized Debt Issuance Costs (Premium)	3,077,000							0
Net Carrying Value	(3,077,000)
Line of credit \| Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	2,575,000,000		$ 2,470,000,000	$ 1,270,000,000		$ 1,270,000,000	$ 990,000,000	1,065,000,000
Outstanding Principal	365,009,000							313,004,000
Amount Available	2,209,991,000							751,996,000
Unamortized Debt Issuance Costs (Premium)	26,535,000							14,675,000
Net Carrying Value	338,474,000							298,329,000
Secured Debt \| CLO 2020-1
Debt Instrument [Line Items]
Aggregate Principal Committed	204,000,000							204,000,000														$ 333,500,000
Outstanding Principal	204,000,000							204,000,000
Unamortized Debt Issuance Costs (Premium)	3,835,000							4,015,000
Net Carrying Value	200,165,000							199,985,000
Secured Debt \| Athena CLO II
Debt Instrument [Line Items]
Aggregate Principal Committed	288,000,000														$ 475,300,000
Outstanding Principal	288,000,000
Unamortized Debt Issuance Costs (Premium)	2,161,000							0
Net Carrying Value	285,839,000
Secured Debt \| Athena CLO IV
Debt Instrument [Line Items]
Aggregate Principal Committed	240,000,000										$ 399,700,000
Outstanding Principal	240,000,000
Unamortized Debt Issuance Costs (Premium)	2,446,000							0
Net Carrying Value	237,554,000
Unsecured debt investments \| June 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 210,000,000						210,000,000																	$ 210,000,000
Outstanding Principal								210,000,000
Unamortized Debt Issuance Costs (Premium)	0							623,000
Net Carrying Value								209,377,000
Unsecured debt investments \| December 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000							650,000,000															$ 400,000,000
Outstanding Principal	650,000,000							650,000,000
Unamortized Debt Issuance Costs (Premium)	(710,000)							(1,495,000)
Net Carrying Value	650,710,000							651,495,000
Unsecured debt investments \| June 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	375,000,000							375,000,000													$ 375,000,000
Outstanding Principal	375,000,000							375,000,000
Unamortized Debt Issuance Costs (Premium)	1,482,000							2,227,000
Net Carrying Value	373,518,000							372,773,000
Unsecured debt investments \| January 2027 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	300,000,000							300,000,000												$ 300,000,000
Outstanding Principal	300,000,000							300,000,000
Unamortized Debt Issuance Costs (Premium)	2,389,000							3,145,000
Net Carrying Value	297,611,000							296,855,000
Unsecured debt investments \| March 2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000				$ 650,000,000
Outstanding Principal	650,000,000
Unamortized Debt Issuance Costs (Premium)	9,538,000							0
Net Carrying Value	654,138,000
Unsecured debt investments \| September 2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	75,000,000															$ 75,000,000.0
Outstanding Principal	75,000,000
Unamortized Debt Issuance Costs (Premium)	585,000							0
Net Carrying Value	74,415,000
Unsecured debt investments \| April 2029 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	700,000,000													$ 700,000,000
Outstanding Principal	700,000,000
Unamortized Debt Issuance Costs (Premium)	13,236,000							$ 0
Net Carrying Value	$ 702,959,000