v3.26.1
Fair Value of Financial Instruments - 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 $ 6,865,735 $ 6,291,450
Debt Issuance Costs (86,197) (84,123)
Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 6,904,332 6,288,200
Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 6,865,735 6,291,450
Level 1    
Debt Instrument [Line Items]    
Net Carrying Value 0 0
Level 2    
Debt Instrument [Line Items]    
Net Carrying Value 2,449,125 2,108,875
Level 3    
Debt Instrument [Line Items]    
Net Carrying Value 4,416,610 4,182,575
Line of Credit | SPV Asset Facility I    
Debt Instrument [Line Items]    
Debt Issuance Costs (8,188) (8,398)
Line of Credit | SPV Asset Facility I | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 691,812 691,602
Line of Credit | SPV Asset Facility I | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 691,812 691,602
Line of Credit | SPV Asset Facility II    
Debt Instrument [Line Items]    
Debt Issuance Costs (4,148) (4,536)
Line of Credit | SPV Asset Facility II | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 320,852 320,464
Line of Credit | SPV Asset Facility II | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 320,852 320,464
Line of Credit | SPV Asset Facility III    
Debt Instrument [Line Items]    
Debt Issuance Costs (9,964) (11,413)
Line of Credit | SPV Asset Facility III | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 614,536 613,087
Line of Credit | SPV Asset Facility III | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 614,536 613,087
Line of Credit | SPV Asset Facility IV    
Debt Instrument [Line Items]    
Debt Issuance Costs (5,162) (5,654)
Line of Credit | SPV Asset Facility IV | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 264,838 194,346
Line of Credit | SPV Asset Facility IV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 264,838 194,346
Secured Debt | Athena CLO II    
Debt Instrument [Line Items]    
Debt Issuance Costs (4,007) (3,932)
Secured Debt | Athena CLO II | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 370,993 371,068
Secured Debt | Athena CLO II | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 370,993 371,068
Secured Debt | Athena CLO IV    
Debt Instrument [Line Items]    
Debt Issuance Costs (2,296) (2,346)
Secured Debt | Athena CLO IV | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 237,704 237,654
Secured Debt | Athena CLO IV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 237,704 237,654
Secured Debt | Athena CLO V    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,829) (1,928)
Secured Debt | Athena CLO V | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 298,171 298,072
Secured Debt | Athena CLO V | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 298,171 298,072
Unsecured debt investments | June 2026 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (329) (713)
Unsecured debt investments | June 2026 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 374,671 374,287
Unsecured debt investments | June 2026 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 373,125 373,125
Unsecured debt investments | January 2027 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,237) (1,621)
Unsecured debt investments | January 2027 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 298,763 298,379
Unsecured debt investments | January 2027 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 291,000 291,750
Unsecured debt investments | March 2028 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (6,977) (7,811)
Unsecured debt investments | March 2028 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 650,515 654,890
Unsecured debt investments | March 2028 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 643,500 653,250
Unsecured debt investments | September 2028 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (450) (495)
Unsecured debt investments | September 2028 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 74,550 74,505
Unsecured debt investments | September 2028 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 75,000 75,000
Unsecured debt investments | April 2029 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (10,729) (11,558)
Unsecured debt investments | April 2029 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 698,743 703,564
Unsecured debt investments | April 2029 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 689,500 715,750
Unsecured debt investments | Interest rate swaps January 2031 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (8,585) 0
Unsecured debt investments | Interest rate swaps January 2031 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 390,480 0
Unsecured debt investments | Interest rate swaps January 2031 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 377,000 0
Revolving loan commitments | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt Issuance Costs (22,296) (23,718)
Revolving loan commitments | Line of Credit | Revolving Credit Facility | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 1,617,704 1,456,282
Revolving loan commitments | Line of Credit | Revolving Credit Facility | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value $ 1,617,704 $ 1,456,282