v3.26.1
Debt - Maturity of Debt Obligations (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) $ 6,974,500
Line of Credit  
Debt Instrument [Line Items]  
Less than 1 year 675,000
1-3 years 725,000
3-5 years 3,335,000
After 5 years 2,239,500
SPV Asset Facility I | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 700,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 700,000
SPV Asset Facility II | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 325,000
Less than 1 year 0
1-3 years 0
3-5 years 325,000
After 5 years 0
SPV Asset Facility III | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 624,500
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 624,500
SPV Asset Facility IV | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 270,000
Less than 1 year 0
1-3 years 0
3-5 years 270,000
After 5 years 0
Athena CLO II | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 375,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 375,000
Athena CLO IV | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 240,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 240,000
Athena CLO V | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 300,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 300,000
June 2026 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 375,000
Less than 1 year 375,000
1-3 years 0
3-5 years 0
After 5 years 0
January 2027 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 300,000
Less than 1 year 300,000
1-3 years 0
3-5 years 0
After 5 years 0
Interest rate swaps March 2028 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 650,000
Less than 1 year 0
1-3 years 650,000
3-5 years 0
After 5 years 0
September 2028 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 75,000
Less than 1 year 0
1-3 years 75,000
3-5 years 0
After 5 years 0
Interest rate swaps April 2029 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 700,000
Less than 1 year 0
1-3 years 0
3-5 years 700,000
After 5 years 0
Interest rate swaps January 2031 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 400,000
Less than 1 year 0
1-3 years 0
3-5 years 400,000
After 5 years 0
Revolving loan commitments | Revolving Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
Total Debt (net of unamortized debt issuance costs) 1,640,000
Less than 1 year 0
1-3 years 0
3-5 years 1,640,000
After 5 years $ 0