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- Definition

Debt Instrument Covenant Minimum Asset Coverage Ratio

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- Definition

Amount equal to net assets from financial covenants.

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- Definition

Debt Instrument, Covenants Description, Minimum Net Worth Amount

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- Definition

Debt Instrument, Redemption, Minimum Repayment Of Aggregate Principal Amount Of Senior Notes

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- Definition

Percentage equal to net assets from financial covenants.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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Borrowings - July 2030 Notes (Details) $ in Thousands	Jul. 10, 2025 USD ($)	Jul. 24, 2024 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Borrowings
Total aggregate principal amount committed/ outstanding			$ 4,250,797	$ 2,656,207
July 2029 Notes
Borrowings
Total aggregate principal amount committed/ outstanding			$ 156,000	$ 156,000
Amount equal to net assets		$ 660,865
Secured Debt \| Series F Senior Unsecured Notes July 2030
Borrowings
Total aggregate principal amount committed/ outstanding	$ 161,000
Interest rate	6.57%
Asset coverage ratio	1.50
Weighted average interest rate			6.60%
Secured Debt \| July 2029 Notes
Borrowings
Minimum repayment of aggregate principal amount of senior notes		0.10
Debt Instrument, redemption price, percentage		100.00%
Secured Debt \| Below Investment Grade Event \| Series F Senior Unsecured Notes July 2030
Borrowings
Additional interest rate	1.00%
Secured Debt \| Secured Debt Ratio Event \| Series F Senior Unsecured Notes July 2030
Borrowings
Additional interest rate	1.50%
Secured Debt \| Below Investment Grade Event and a Secured Debt Ratio Event \| Series F Senior Unsecured Notes July 2030
Borrowings
Additional interest rate	2.00%
Secured Debt \| Revolving Credit Facility \| 2028 Note Purchase Agreement
Borrowings
Net worth amount	$ 500,000
Amount equal to net assets	$ 1,063,400
Percentage equal to net assets	65.00%