v3.26.1
Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Net Carrying Value $ 8,380,730 $ 9,272,214
Debt Issuance Costs (95,244) (93,186)
Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 8,454,559 9,300,076
Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 8,380,730 9,272,214
Level 1    
Debt Instrument [Line Items]    
Net Carrying Value 0 0
Level 2    
Debt Instrument [Line Items]    
Net Carrying Value 4,417,000 4,967,188
Level 3    
Debt Instrument [Line Items]    
Net Carrying Value 3,963,730 4,305,026
Line of Credit | SPV Asset Facility II    
Debt Instrument [Line Items]    
Debt Issuance Costs (5,429) (5,562)
Line of Credit | SPV Asset Facility II | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 278,271 156,138
Line of Credit | SPV Asset Facility II | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 278,271 156,138
Line of Credit | SPV Asset Facility V    
Debt Instrument [Line Items]    
Debt Issuance Costs (4,708) (5,001)
Line of Credit | SPV Asset Facility V | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 478,292 378,999
Line of Credit | SPV Asset Facility V | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 478,292 378,999
Line of Credit | SPV Asset Facility VI    
Debt Instrument [Line Items]    
Debt Issuance Costs (3,787) (4,041)
Line of Credit | SPV Asset Facility VI | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 436,213 295,959
Line of Credit | SPV Asset Facility VI | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 436,213 295,959
Line of Credit | SPV Asset Facility VII    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,478) (1,601)
Line of Credit | SPV Asset Facility VII | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 298,522 208,399
Line of Credit | SPV Asset Facility VII | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 298,522 208,399
Secured Debt | CLO I    
Debt Instrument [Line Items]    
Debt Issuance Costs (3,394) (3,489)
Secured Debt | CLO I | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 386,606 386,511
Secured Debt | CLO I | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 386,606 386,511
Secured Debt | CLO III    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,679) (1,727)
Secured Debt | CLO III | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 258,321 258,273
Secured Debt | CLO III | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 258,321 258,273
Secured Debt | CLO IV    
Debt Instrument [Line Items]    
Debt Issuance Costs (2,946) (3,346)
Secured Debt | CLO IV | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 231,502 272,117
Secured Debt | CLO IV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 231,502 272,117
Secured Debt | CLO V    
Debt Instrument [Line Items]    
Debt Issuance Costs (2,001) (2,062)
Secured Debt | CLO V | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 507,624 507,563
Secured Debt | CLO V | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 507,624 507,563
Secured Debt | CLO VII    
Debt Instrument [Line Items]    
Debt Issuance Costs (2,084) (2,127)
Secured Debt | CLO VII | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 328,416 328,373
Secured Debt | CLO VII | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 328,416 328,373
Secured Debt | CLO X    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,875) (1,797)
Secured Debt | CLO X | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 270,125 270,203
Secured Debt | CLO X | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 270,125 270,203
Secured Debt | CLO XIV    
Debt Instrument [Line Items]    
Debt Issuance Costs 0 (1,578)
Secured Debt | CLO XIV | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 0 258,422
Secured Debt | CLO XIV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 0 258,422
Unsecured debt investments | 2026 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs 0 (91)
Unsecured debt investments | 2026 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 0 499,909
Unsecured debt investments | 2026 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 0 498,750
Unsecured debt investments | July 2026 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,467) (2,717)
Unsecured debt investments | July 2026 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 998,533 997,283
Unsecured debt investments | July 2026 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 992,500 992,500
Unsecured debt investments | 2027 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (12,540) (2,117)
Unsecured debt investments | 2027 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 486,646 483,987
Unsecured debt investments | 2027 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 487,500 488,750
Unsecured debt investments | April 2027 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (873) (1,078)
Unsecured debt investments | April 2027 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 324,127 323,922
Unsecured debt investments | April 2027 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 315,250 317,688
Unsecured debt investments | July 2027 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,177) (1,389)
Unsecured debt investments | July 2027 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 248,823 248,611
Unsecured debt investments | July 2027 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 250,000 250,000
Unsecured debt investments | 2028 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (5,905) (6,549)
Unsecured debt investments | 2028 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 844,095 843,451
Unsecured debt investments | 2028 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 790,500 803,250
Unsecured debt investments | June 2028 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (527) (585)
Unsecured debt investments | June 2028 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 99,473 99,415
Unsecured debt investments | June 2028 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 100,000 100,000
Unsecured debt investments | 2029 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (7,674) (8,373)
Unsecured debt investments | 2029 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 996,429 1,002,667
Unsecured debt investments | 2029 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 987,500 1,010,000
Unsecured debt investments | 2030 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (9,538) (10,025)
Unsecured debt investments | 2030 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 492,703 495,805
Unsecured debt investments | 2030 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 493,750 506,250
Revolving Credit Facility | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt Issuance Costs (26,162) (27,931)
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 489,838 984,069
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value $ 489,838 $ 984,069