Financial Highlights and Senior Securities - Senior Securities (Details)
$ / shares in Units, € in Thousands, £ in Thousands, $ in Thousands |
3 Months Ended |
12 Months Ended |
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Mar. 31, 2026
USD ($)
$ / shares
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Mar. 31, 2026
AUD ($)
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
GBP (£)
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Mar. 26, 2026
USD ($)
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Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
GBP (£)
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Oct. 22, 2025
USD ($)
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Aug. 12, 2025
USD ($)
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Mar. 05, 2025
USD ($)
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May 23, 2024
USD ($)
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Oct. 05, 2023
USD ($)
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
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$ 748,300,000
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$ 849,100,000
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$ 1,250,000,000
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$ 1,254,075,000
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$ 526,000,000
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$ 429,100,000
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| Net asset value per share (in dollars per share) | $ / shares |
$ 1,000
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| HLEND A Funding Facility | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 723,382,000
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$ 758,407,000
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$ 683,184,000
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$ 615,838,000
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$ 453,663,000
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$ 94,413
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€ 83,500
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£ 0
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$ 94,413
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€ 75,500
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£ 0
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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$ 2,473.7
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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| HLEND B Funding Facility | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 900,773,000
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$ 833,783,000
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$ 955,572,000
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$ 513,747,000
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$ 482,084,000
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$ 25,519
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€ 125,352
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£ 90,347
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$ 25,519
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€ 125,352
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£ 90,347
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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$ 2,473.7
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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| HLEND C Funding Facility | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 510,000,000
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$ 510,000,000
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$ 487,500,000
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$ 487,500,000
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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| HLEND D Funding Facility | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 575,428,000
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$ 757,110,000
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$ 830,343,000
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$ 195,000,000
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$ 0
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€ 167,513
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£ 0
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$ 0
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€ 167,513
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£ 0
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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| HLEND E Funding Facility | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 903,100,000
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$ 906,290,000
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$ 642,800,000
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$ 0
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€ 167,836
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£ 0
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$ 0
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€ 167,836
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£ 0
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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| Revolving Credit Facility | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 592,290,000
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$ 1,742,106,000
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$ 1,186,264,000
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$ 1,025,294,000
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$ 704,819,000
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$ 34,910
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€ 360,592
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£ 114,392
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$ 43,310
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€ 374,495
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£ 225,692
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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$ 2,473.7
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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| November 2025 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 0
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$ 0
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$ 170,000,000
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$ 170,000,000
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$ 170,000,000
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| Asset coverage per unit |
$ 0
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$ 0
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$ 2,163.2
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$ 2,231.6
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$ 2,473.7
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
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0.00%
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|
0.00%
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0.00%
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0.00%
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| November 2027 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 155,000,000
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$ 155,000,000
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$ 155,000,000
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$ 155,000,000
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$ 155,000,000
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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$ 2,473.7
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
|
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| March 2026 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 0
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$ 0
|
$ 276,000,000
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$ 276,000,000
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| Asset coverage per unit |
$ 0
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$ 0
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$ 2,163.2
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$ 2,231.6
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| Involuntary liquidating preference per unit (as percent) |
0.00%
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0.00%
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0.00%
|
0.00%
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|
0.00%
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0.00%
|
0.00%
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0.00%
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0.00%
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0.00%
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| March 2028 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 124,000,000
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$ 124,000,000
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$ 124,000,000
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$ 124,000,000
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
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|
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|
| September 2027 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 75,000,000
|
$ 75,000,000
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$ 75,000,000
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$ 75,000,000
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| Asset coverage per unit |
$ 1,960.5
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$ 1,957.4
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$ 2,163.2
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$ 2,231.6
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| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
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|
| September 2028 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 250,000,000
|
$ 250,000,000
|
$ 250,000,000
|
$ 250,000,000
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| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
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$ 2,163.2
|
$ 2,231.6
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| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
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|
| January 2029 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 550,000,000
|
$ 550,000,000
|
$ 550,000,000
|
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| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
$ 2,163.2
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| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| September 2029 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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| Principal Outstanding |
$ 400,000,000
|
$ 400,000,000
|
$ 400,000,000
|
|
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|
|
|
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|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
$ 2,163.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| January 2028 Notes | Line of credit |
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| Investment Company, Financial Highlights [Line Items] |
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|
| Principal Outstanding |
$ 750,000,000
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| April 2032 Notes | Line of credit |
|
|
|
|
|
|
|
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| Investment Company, Financial Highlights [Line Items] |
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|
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|
|
|
|
|
|
| Principal Outstanding |
$ 500,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| June 2027 Notes | Line of credit |
|
|
|
|
|
|
|
|
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| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Principal Outstanding |
$ 400,000,000
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| June 2030 Notes | Line of credit |
|
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|
|
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|
| Investment Company, Financial Highlights [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 500,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| September 2028-1 Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 600,000,000
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| November 2030 Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 500,000,000
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| April 2029 Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 350,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
| April 2031 Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
| 2023 CLO Secured Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 0
|
$ 0
|
$ 323,000,000
|
$ 323,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 0
|
$ 0
|
$ 2,163.2
|
$ 2,231.6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| 2023 CLO Refinancing Secured Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 578,000,000
|
$ 578,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| 2024 CLO Secured Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 400,000,000
|
$ 400,000,000
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
$ 2,163.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| 2025 CLO Secured Debt | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 850,000,000
|
$ 850,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| 2025-4 CLO Secured Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 850,000,000
|
$ 850,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
$ 1,957.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
| 2026 CLO Secured Notes | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 510,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 1,960.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
| Short-Term Borrowings | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Company, Financial Highlights [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Outstanding |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 379,081,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage per unit |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 2,473.7
|
|
|
|
|
|
|
|
|
|
|
|
|
| Involuntary liquidating preference per unit (as percent) |
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|