v3.25.2
FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Schedule of Changes in Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 4,932,669 $ 4,286,271
Transfers Out of Level 3 Hierarchy (16,810)  
Transfers Into Level 3 Hierarchy   0
Redemptions/ Repayments (544,895) (434,678)
New Investments 655,742 822,792
Other 0 0
Ending balance 5,071,513 4,737,511
Investments | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (26,770) 6,508
Investments | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 71,577 56,618
Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3,278,365 2,883,917
Transfers Out of Level 3 Hierarchy 0  
Transfers Into Level 3 Hierarchy   0
Redemptions/ Repayments (514,216) (406,233)
New Investments 575,433 753,750
Other (30,773) 18,859
Ending balance 3,327,412 3,238,599
Debt | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 38,415 7,468
Debt | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (19,812) (19,162)
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,637,181 1,395,744
Transfers Out of Level 3 Hierarchy (16,810)  
Transfers Into Level 3 Hierarchy   0
Redemptions/ Repayments (30,679) (28,445)
New Investments 80,309 65,122
Other 30,773 (18,859)
Ending balance 1,719,038 1,487,993
Equity | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (65,185) (960)
Equity | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 83,449 75,391
Equity Warrant    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 17,123 6,610
Transfers Out of Level 3 Hierarchy 0  
Transfers Into Level 3 Hierarchy   0
Redemptions/ Repayments 0 0
New Investments 0 3,920
Other 0 0
Ending balance 25,063 10,919
Equity Warrant | Net Changes from Unrealized to Realized    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Equity Warrant | Net Unrealized Appreciation (Depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings $ 7,940 $ 389