v3.26.1
Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 25,063,146 [1] $ 25,109,408 [2]
Fair Value $ 25,007,853 $ 25,337,420
% of Total Investments at Fair Value 100.00% 100.00%
First lien debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 23,898,649 $ 24,169,132
Fair Value $ 23,859,681 $ 24,395,495
% of Total Investments at Fair Value 95.41% 96.29%
Second lien debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 26,949 $ 26,807
Fair Value $ 27,742 $ 27,881
% of Total Investments at Fair Value 0.11% 0.11%
Other secured debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 228,881 $ 223,932
Fair Value $ 228,097 $ 226,763
% of Total Investments at Fair Value 0.91% 0.89%
Unsecured debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 55,441 $ 60,746
Fair Value $ 54,450 $ 60,145
% of Total Investments at Fair Value 0.22% 0.24%
Structured Finance    
Schedule of Investments [Line Items]    
Amortized Cost $ 86,290 $ 88,264
Fair Value $ 84,203 $ 88,664
% of Total Investments at Fair Value 0.34% 0.35%
Investments in Joint Ventures    
Schedule of Investments [Line Items]    
Amortized Cost $ 421,029 $ 402,400
Fair Value $ 426,214 $ 416,244
% of Total Investments at Fair Value 1.70% 1.64%
Equity investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 345,907 $ 138,127
Fair Value $ 327,466 $ 122,228
% of Total Investments at Fair Value 1.31% 0.48%
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.
[2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).