v3.26.1
Consolidated Schedule of Investments - Forward Contracts (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Schedule of Investments [Line Items]              
Notional Amount $ 6,337,988,000 $ 5,837,989,000          
Change in unrealized appreciation (depreciation) (59,161,000) [1],[2] 86,535,000          
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 1              
Schedule of Investments [Line Items]              
Notional Amount   60,102,000       £ 45,425  
Change in unrealized appreciation (depreciation)   (1,103,000)          
Open Swap Contract, Identifier [Axis]: Foreign currency forward contract 2              
Schedule of Investments [Line Items]              
Notional Amount   67,274,000         € 58,000
Change in unrealized appreciation (depreciation)   945,000          
Open Swap Contract, Identifier [Axis]: Foreign currency forward contracts              
Schedule of Investments [Line Items]              
Change in unrealized appreciation (depreciation) 7,410,000 [3] $ (158,000)          
Open Swap Contract, Identifier [Axis]: Foreign currency forward contracts 1              
Schedule of Investments [Line Items]              
Notional Amount 61,537,000   £ 45,425        
Change in unrealized appreciation (depreciation) [3] 1,294,000            
Open Swap Contract, Identifier [Axis]: Foreign currency forward contracts 2              
Schedule of Investments [Line Items]              
Notional Amount 208,516,000     $ 286,242      
Change in unrealized appreciation (depreciation) [3] 5,878,000            
Open Swap Contract, Identifier [Axis]: Foreign currency forward contracts 3              
Schedule of Investments [Line Items]              
Notional Amount 18,711,000       € 15,980    
Change in unrealized appreciation (depreciation) [3] $ 238,000            
[1] Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13C. Refer to “Note 7 — Derivative Instruments” for additional details on the Company’s interest rate swaps.
Forward Contracts as of June 30, 2026
Notional Amount to be PurchasedNotional Amount to be Sold
Counterparty(a)
Maturity Date
Unrealized Appreciation / (Depreciation)(b)
Footnote Reference
Foreign currency forward contract$61,537 £45,425 Royal Bank of Canada7/20/2026$1,294 Note 7
Foreign currency forward contract$208,516 C$286,242 US Bank National Association10/13/20265,878 Note 7
Foreign currency forward contract$18,711 €15,980 US Bank National Association3/22/2027238 Note 7
Total$7,410 
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(a) The Company maintains International Swaps and Derivatives Association (“ISDA”) with its derivatives counterparties.
(b) Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13B. Refer to “Note 7 — Derivative Instruments” for additional details on the Company’s foreign currency forward contracts.
[2] The associated change in foreign exchange rate of derivative is recorded along with the change in foreign exchange rate of the note within translation of assets and liabilities in foreign currencies.
[3] Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13B. Refer to “Note 7 — Derivative Instruments” for additional details on the Company’s foreign currency forward contracts.