v3.26.1
Fair Value Measurements - Changes in Level 3 Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 23,197,844 $ 14,546,560
Purchases of investments 1,461,356 2,254,746
Proceeds from principal repayments and sales of investments (1,463,798) (262,145)
Transfers in 10,710 0
Transfers out (4,289) (38,097)
Recurring basis, asset, transfers out of level 3 (4,300)  
Recurring basis, asset transfers into level 3 10,700  
Ending balance 23,013,722 16,587,347
Net change in unrealized appreciation (depreciation) related to financial instruments still held (221,443) 81,085
Investments | Accretion of discount/amortization of premium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 23,509 17,074
Investments | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 18,010 (17,390)
Investments | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (229,620) 86,599
First lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 22,744,446 14,353,422
Purchases of investments 1,216,113 2,240,791
Proceeds from principal repayments and sales of investments (1,432,770) (251,603)
Transfers in 10,710 0
Transfers out (4,289) (38,097)
Ending balance 22,351,784 16,389,749
Net change in unrealized appreciation (depreciation) related to financial instruments still held (215,042) 75,562
First lien debt | Accretion of discount/amortization of premium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 22,894 16,878
First lien debt | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 17,545 (13,104)
First lien debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (222,865) 81,462
Second lien debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 27,881 31,340
Purchases of investments 77 0
Proceeds from principal repayments and sales of investments 0 (4,470)
Transfers in 0 0
Transfers out 0 0
Ending balance 27,742 27,030
Net change in unrealized appreciation (depreciation) related to financial instruments still held (280) 5,047
Second lien debt | Accretion of discount/amortization of premium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 64 8
Second lien debt | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 (4,874)
Second lien debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (280) 5,026
Other secured debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 226,763 68,501
Purchases of investments 33,415 889
Proceeds from principal repayments and sales of investments (29,442) (5,416)
Transfers in 0 0
Transfers out 0 0
Ending balance 228,097 64,252
Net change in unrealized appreciation (depreciation) related to financial instruments still held (3,254) 95
Other secured debt | Accretion of discount/amortization of premium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 504 183
Other secured debt | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 465 0
Other secured debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (3,608) 95
Unsecured debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 46,809 32,826
Purchases of investments 1,626 1,139
Proceeds from principal repayments and sales of investments 0 0
Transfers in 0 0
Transfers out 0 0
Ending balance 48,196 33,757
Net change in unrealized appreciation (depreciation) related to financial instruments still held (286) (213)
Unsecured debt | Accretion of discount/amortization of premium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 47 5
Unsecured debt | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Unsecured debt | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (286) (213)
Structured Finance Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 29,738  
Purchases of investments 760  
Proceeds from principal repayments and sales of investments 0  
Transfers in 0  
Transfers out 0  
Ending balance 30,458  
Net change in unrealized appreciation (depreciation) related to financial instruments still held (40)  
Structured Finance Investments | Accretion of discount/amortization of premium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0  
Structured Finance Investments | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0  
Structured Finance Investments | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings (40)  
Equity investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 122,207 60,471
Purchases of investments 209,365 11,927
Proceeds from principal repayments and sales of investments (1,586) (656)
Transfers in 0 0
Transfers out 0 0
Ending balance 327,445 72,559
Net change in unrealized appreciation (depreciation) related to financial instruments still held (2,541) 594
Equity investments | Accretion of discount/amortization of premium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 0
Equity investments | Net realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings 0 588
Equity investments | Net change in unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Gain (loss) included in earnings $ (2,541) $ 229