v3.25.2
Derivative Instruments - Schedule of Certain Information Related to the Company’s Interest Rate Swaps (Details) - Interest rate swaps - USD ($)
$ in Thousands
Jun. 30, 2025
Jan. 21, 2025
Apr. 04, 2024
Unsecured debt investments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Amount $ 1,350,000    
April 2029 Notes | Unsecured debt investments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Amount $ 700,000 [1]   $ 700,000
Company Receives 6.75% [1]   6.75%
Company Pays 2.5645%   2.565%
March 2028 Notes      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Company Pays 1.767%    
March 2028 Notes | Unsecured debt investments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Amount $ 650,000 [2] $ 650,000  
Company Receives 6.10% [2] 6.10%  
Company Pays 1.767%    
[1] The Company has an International Swaps and Derivatives Association (“ISDA”) agreement with Goldman Sachs Bank USA.
[2] The Company has an International Swaps and Derivatives Association (“ISDA”) agreement with SMBC Capital Markets, Inc.
Forward Contracts as of June 30, 2025
Notional Amount to be PurchasedNotional Amount to be SoldCounterpartySettlement DateChange in Unrealized Appreciation / (Depreciation)
Foreign currency forward contract$197,237 £146,416  Goldman Sachs Bank USA 7/21/2025$(3,832)
Foreign currency forward contract$331,083 €286,855  Goldman Sachs Bank USA 7/21/2025(7,492)
Foreign currency forward contract$8,443 A$12,942  Goldman Sachs Bank USA 7/21/2025(76)
Total$(11,400)