v3.26.1
Debt - Schedule of Maturity of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total $ 17,089,524 $ 15,745,192
Less than 1 year 850,000  
1-3 Years 3,249,157  
3-5 Years 6,885,067  
After 5 years 6,105,300  
SPV Asset Facility I | Line of Credit    
Debt Instrument [Line Items]    
Total 294,200 238,600
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 294,200  
SPV Asset Facility II | Line of Credit    
Debt Instrument [Line Items]    
Total 1,002,000 932,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 1,002,000  
After 5 years 0  
SPV Asset Facility III | Line of Credit    
Debt Instrument [Line Items]    
Total 1,233,500 1,233,500
Less than 1 year 0  
1-3 Years 0  
3-5 Years 1,233,500  
After 5 years 0  
SPV Asset Facility IV | Line of Credit    
Debt Instrument [Line Items]    
Total 160,100 175,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 160,100  
SPV Asset Facility V | Line of Credit    
Debt Instrument [Line Items]    
Total 606,250 606,250
Less than 1 year 0  
1-3 Years 0  
3-5 Years 606,250  
After 5 years 0  
SPV Asset Facility VI | Line of Credit    
Debt Instrument [Line Items]    
Total 677,000 646,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 677,000  
SPV Asset Facility VII | Line of Credit    
Debt Instrument [Line Items]    
Total 397,000 463,585
Less than 1 year 0  
1-3 Years 397,000  
3-5 Years 0  
After 5 years 0  
SPV Asset Facility VIII | Line of Credit    
Debt Instrument [Line Items]    
Total 662,500 587,500
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 662,500  
SPV Asset Facility IX | Line of Credit    
Debt Instrument [Line Items]    
Total 230,000 230,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 230,000  
After 5 years 0  
SPV Asset Facility X | Line of Credit    
Debt Instrument [Line Items]    
Total 250,000  
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 250,000  
SPV Asset Facility XI | Line of Credit    
Debt Instrument [Line Items]    
Total 250,000  
SPV Asset Facility XI | Secured Debt    
Debt Instrument [Line Items]    
Total 250,000  
Less than 1 year 0  
1-3 Years 250,000  
3-5 Years 0  
After 5 years 0  
CLO VIII | Secured Debt    
Debt Instrument [Line Items]    
Total 375,000 375,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 375,000  
CLO XI | Secured Debt    
Debt Instrument [Line Items]    
Total 272,000 260,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 272,000  
CLO XV | Secured Debt    
Debt Instrument [Line Items]    
Total 312,000 312,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 312,000  
CLO XVI | Secured Debt    
Debt Instrument [Line Items]    
Total 420,000 420,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 420,000  
CLO XVII | Secured Debt    
Debt Instrument [Line Items]    
Total 325,000 325,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 325,000  
CLO XVIII | Secured Debt    
Debt Instrument [Line Items]    
Total 260,000 260,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 260,000  
CLO XIX | Secured Debt    
Debt Instrument [Line Items]    
Total 260,000 260,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 260,000  
CLO XXII | Secured Debt    
Debt Instrument [Line Items]    
Total 737,500 737,500
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 737,500  
CLO XXIV | Line of Credit    
Debt Instrument [Line Items]    
Total 600,000  
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 600,000  
CLO XXIV | Secured Debt    
Debt Instrument [Line Items]    
Total 600,000  
September 2026 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 350,000 350,000
Less than 1 year 350,000  
1-3 Years 0  
3-5 Years 0  
After 5 years 0  
February 2027 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 500,000 500,000
Less than 1 year 500,000  
1-3 Years 0  
3-5 Years 0  
After 5 years 0  
September 2027 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 600,000 600,000
Less than 1 year 0  
1-3 Years 600,000  
3-5 Years 0  
After 5 years 0  
AUD 2027 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 302,157 300,771
Less than 1 year 0  
1-3 Years 302,157  
3-5 Years 0  
After 5 years 0  
May 2028 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 500,000 500,000
Less than 1 year 0  
1-3 Years 500,000  
3-5 Years 0  
After 5 years 0  
June 2028 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 650,000 650,000
Less than 1 year 0  
1-3 Years 650,000  
3-5 Years 0  
After 5 years 0  
January 2029 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 550,000 550,000
Less than 1 year 0  
1-3 Years 550,000  
3-5 Years 0  
After 5 years 0  
September 2029 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 900,000 900,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 900,000  
After 5 years 0  
March 2030 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 1,000,000 1,000,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 1,000,000  
After 5 years 0  
EUR 2031 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 571,808 587,218
Less than 1 year 0  
1-3 Years 0  
3-5 Years 571,808  
After 5 years 0  
March 2031 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 750,000 750,000
Less than 1 year 0  
1-3 Years 0  
3-5 Years 750,000  
After 5 years 0  
October 2031 Notes | Unsecured debt investments    
Debt Instrument [Line Items]    
Total 500,000  
Less than 1 year 0  
1-3 Years 0  
3-5 Years 0  
After 5 years 500,000  
Revolving Credit Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Total 591,509 $ 995,268
Less than 1 year 0  
1-3 Years 0  
3-5 Years 591,509  
After 5 years $ 0