v3.26.1
Investments - Geographic Composition of Investments (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%
Fair Value as % of Net Assets 201.09% 203.71%
United States    
Schedule of Investments [Line Items]    
Amortized Cost $ 20,899,378 $ 20,799,766
Fair Value $ 20,702,850 $ 20,802,415
% of Total Investments at Fair Value 82.78% 82.10%
Fair Value as % of Net Assets 166.49% 167.26%
United Kingdom    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,534,392 $ 1,699,572
Fair Value $ 1,599,875 $ 1,802,207
% of Total Investments at Fair Value 6.40% 7.11%
Fair Value as % of Net Assets 12.87% 14.49%
Sweden    
Schedule of Investments [Line Items]    
Amortized Cost $ 552,156 $ 549,232
Fair Value $ 566,310 $ 577,532
% of Total Investments at Fair Value 2.26% 2.28%
Fair Value as % of Net Assets 4.55% 4.64%
Spain    
Schedule of Investments [Line Items]    
Amortized Cost $ 310,710 $ 259,311
Fair Value $ 331,602 $ 287,386
% of Total Investments at Fair Value 1.33% 1.13%
Fair Value as % of Net Assets 2.67% 2.31%
Australia    
Schedule of Investments [Line Items]    
Amortized Cost $ 313,343 $ 398,668
Fair Value $ 313,719 $ 401,762
% of Total Investments at Fair Value 1.25% 1.59%
Fair Value as % of Net Assets 2.52% 3.23%
Germany    
Schedule of Investments [Line Items]    
Amortized Cost $ 261,623 $ 247,547
Fair Value $ 276,467 $ 267,864
% of Total Investments at Fair Value 1.11% 1.06%
Fair Value as % of Net Assets 2.22% 2.15%
France    
Schedule of Investments [Line Items]    
Amortized Cost $ 254,743 $ 287,473
Fair Value $ 265,342 $ 305,802
% of Total Investments at Fair Value 1.06% 1.21%
Fair Value as % of Net Assets 2.13% 2.46%
Canada    
Schedule of Investments [Line Items]    
Amortized Cost $ 262,767 $ 176,733
Fair Value $ 259,062 $ 176,307
% of Total Investments at Fair Value 1.04% 0.70%
Fair Value as % of Net Assets 2.08% 1.42%
Austria    
Schedule of Investments [Line Items]    
Amortized Cost $ 152,711 $ 151,387
Fair Value $ 168,355 $ 170,687
% of Total Investments at Fair Value 0.67% 0.67%
Fair Value as % of Net Assets 1.35% 1.37%
Belgium    
Schedule of Investments [Line Items]    
Amortized Cost $ 164,267 $ 164,159
Fair Value $ 163,442 $ 165,484
% of Total Investments at Fair Value 0.65% 0.65%
Fair Value as % of Net Assets 1.31% 1.33%
Lithuania    
Schedule of Investments [Line Items]    
Amortized Cost $ 135,242 $ 135,156
Fair Value $ 134,559 $ 137,800
% of Total Investments at Fair Value 0.54% 0.54%
Fair Value as % of Net Assets 1.08% 1.11%
Taiwan    
Schedule of Investments [Line Items]    
Amortized Cost $ 49,741 $ 49,155
Fair Value $ 50,202 $ 49,685
% of Total Investments at Fair Value 0.20% 0.20%
Fair Value as % of Net Assets 0.40% 0.40%
Italy    
Schedule of Investments [Line Items]    
Amortized Cost $ 50,756 $ 52,597
Fair Value $ 48,892 $ 43,184
% of Total Investments at Fair Value 0.20% 0.17%
Fair Value as % of Net Assets 0.39% 0.35%
Israel    
Schedule of Investments [Line Items]    
Amortized Cost $ 45,388 $ 45,378
Fair Value $ 44,389 $ 45,382
% of Total Investments at Fair Value 0.18% 0.18%
Fair Value as % of Net Assets 0.36% 0.36%
Czech Republic    
Schedule of Investments [Line Items]    
Amortized Cost $ 37,711 $ 54,856
Fair Value $ 43,056 $ 63,706
% of Total Investments at Fair Value 0.17% 0.25%
Fair Value as % of Net Assets 0.35% 0.51%
Singapore    
Schedule of Investments [Line Items]    
Amortized Cost $ 33,257 $ 33,198
Fair Value $ 34,946 $ 34,946
% of Total Investments at Fair Value 0.14% 0.14%
Fair Value as % of Net Assets 0.28% 0.28%
Ireland    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,941 $ 2,947
Fair Value $ 2,762 $ 2,973
% of Total Investments at Fair Value 0.01% 0.01%
Fair Value as % of Net Assets 0.02% 0.02%
Netherlands    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,020 $ 2,273
Fair Value $ 2,023 $ 2,298
% of Total Investments at Fair Value 0.01% 0.01%
Fair Value as % of Net Assets 0.02% 0.02%
[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”).