v3.26.1
Investments - Geographic Investment (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 13,856,590 $ 14,387,967
Fair Value $ 13,364,295 $ 14,207,294
Fair Value as % of Net Assets 225.00% 227.50%
Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 100.00% 100.00%
United States    
Schedule of Investments [Line Items]    
Cost $ 11,852,013 $ 12,488,551
Fair Value $ 11,369,505 $ 12,259,789
Fair Value as % of Net Assets 191.40% 196.30%
United States | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 85.10% 86.30%
Europe    
Schedule of Investments [Line Items]    
Cost $ 1,643,362 $ 1,601,031
Fair Value $ 1,638,203 $ 1,645,999
Fair Value as % of Net Assets 27.60% 26.30%
Europe | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 12.30% 11.60%
Bermuda/Cayman Islands    
Schedule of Investments [Line Items]    
Cost $ 147,533 $ 148,220
Fair Value $ 148,236 $ 148,966
Fair Value as % of Net Assets 2.50% 2.40%
Bermuda/Cayman Islands | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 1.10% 1.00%
Canada    
Schedule of Investments [Line Items]    
Cost $ 151,622 $ 138,265
Fair Value $ 148,126 $ 140,444
Fair Value as % of Net Assets 2.50% 2.30%
Canada | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 1.10% 1.00%
Australia    
Schedule of Investments [Line Items]    
Cost $ 50,075  
Fair Value $ 48,048  
Fair Value as % of Net Assets 0.80%  
Australia | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.30%  
Asia    
Schedule of Investments [Line Items]    
Cost $ 11,985 $ 11,900
Fair Value $ 12,177 $ 12,096
Fair Value as % of Net Assets 0.20% 0.20%
Asia | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.10% 0.10%