Borrowings - Outstanding Debt Obligations (Details)
£ in Millions, $ in Millions, $ in Millions |
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
CAD ($)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2026
AUD ($)
|
May 21, 2026
USD ($)
|
Mar. 03, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
AUD ($)
|
Oct. 14, 2025
USD ($)
|
Mar. 04, 2025
USD ($)
|
Dec. 16, 2024
USD ($)
|
Oct. 15, 2024
USD ($)
|
May 20, 2024
USD ($)
|
Sep. 30, 2021
USD ($)
|
Jul. 23, 2021
USD ($)
|
Apr. 27, 2021
USD ($)
|
Mar. 16, 2021
USD ($)
|
Dec. 01, 2020
USD ($)
|
Oct. 23, 2020
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
$ 10,411,130,000
|
|
|
|
|
|
|
$ 10,507,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
7,613,729,000
|
|
|
|
|
|
|
8,100,621,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
7,536,067,000
|
|
|
|
|
|
|
8,080,129,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
51,435,000
|
|
|
|
|
|
|
39,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused portion |
2,797,401,000
|
|
|
|
|
|
|
2,406,879,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available |
2,628,200,000
|
|
|
|
|
|
|
2,288,977,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
0
|
|
|
|
|
|
|
500,000,000
|
|
€ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
0
|
|
|
|
|
|
|
22,374,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
0
|
|
|
|
|
|
|
22,374,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused portion |
0
|
|
|
|
|
|
|
477,626,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available |
0
|
|
|
|
|
|
|
477,626,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Breckenridge Funding Facility | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
1,175,000,000
|
|
|
|
|
|
|
1,175,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
280,850,000
|
|
|
|
|
|
|
652,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
280,850,000
|
|
|
|
|
|
|
652,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused portion |
894,150,000
|
|
|
|
|
|
|
522,450,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available |
885,921,000
|
|
|
|
|
|
|
418,348,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Big Sky Funding Facility | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
800,000,000
|
|
|
|
|
|
|
650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
357,400,000
|
|
|
|
|
|
|
585,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
357,400,000
|
|
|
|
|
|
|
585,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused portion |
442,600,000
|
|
|
|
|
|
|
64,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available |
324,447,000
|
|
|
|
|
|
|
64,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BXSL 2025-1 Facility | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
400,000,000
|
|
|
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
40,700,000
|
|
|
|
|
|
|
34,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
40,700,000
|
|
|
|
|
|
|
34,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused portion |
359,300,000
|
|
|
|
|
|
|
365,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available |
317,000,000
|
|
|
|
|
|
|
351,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Line of Credit | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
2,428,630,000
|
$ 38.4
|
€ 390,500,000
|
£ 293.5
|
$ 45.0
|
|
|
2,425,000,000
|
$ 30.7
|
€ 417,200,000
|
£ 293.5
|
$ 1.0
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
1,327,279,000
|
|
|
|
|
|
|
1,447,497,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
1,327,279,000
|
|
|
|
|
|
|
1,447,497,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused portion |
1,101,351,000
|
|
|
|
|
|
|
977,503,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount available |
1,100,832,000
|
|
|
|
|
|
|
977,503,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.625% Notes Due 2026 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
800,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000,000.0
|
$ 500,000,000.0
|
| Outstanding Principal |
|
|
|
|
|
|
|
800,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
|
|
|
|
|
|
|
799,936,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
|
|
|
|
|
|
|
64,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2.750% Notes Due 2026 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
700,000,000
|
|
|
|
|
|
|
700,000,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000,000.0
|
$ 400,000,000.0
|
|
|
| Outstanding Principal |
700,000,000
|
|
|
|
|
|
|
700,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
699,626,000
|
|
|
|
|
|
|
698,746,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
374,000
|
|
|
|
|
|
|
1,254,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2.125% Senior Notes Due 2027 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
650,000,000
|
|
|
|
|
|
|
650,000,000
|
|
|
|
|
|
|
|
|
|
|
$ 650,000,000.0
|
|
|
|
|
| Outstanding Principal |
650,000,000
|
|
|
|
|
|
|
650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
648,275,000
|
|
|
|
|
|
|
646,911,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
1,725,000
|
|
|
|
|
|
|
3,089,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2.850% Notes Due 2028 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
650,000,000
|
|
|
|
|
|
|
650,000,000
|
|
|
|
|
|
|
|
|
|
$ 650,000,000.0
|
|
|
|
|
|
| Outstanding Principal |
650,000,000
|
|
|
|
|
|
|
650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
645,768,000
|
|
|
|
|
|
|
644,837,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
4,232,000
|
|
|
|
|
|
|
5,163,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.875% Notes Due 2027 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
400,000,000
|
|
|
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
$ 400,000,000.0
|
|
|
|
|
|
|
| Outstanding Principal |
400,000,000
|
|
|
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
398,994,000
|
|
|
|
|
|
|
403,760,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
2,796,000
|
|
|
|
|
|
|
3,803,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.350% Notes Due 2028 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
700,000,000
|
|
|
|
|
|
|
700,000,000
|
|
|
|
|
|
|
$ 300,000,000.0
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
| Outstanding Principal |
700,000,000
|
|
|
|
|
|
|
700,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
691,596,000
|
|
|
|
|
|
|
700,057,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
4,780,000
|
|
|
|
|
|
|
6,107,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.300% Notes Due 2030 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
500,000,000
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
500,000,000
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
488,558,000
|
|
|
|
|
|
|
497,626,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
8,470,000
|
|
|
|
|
|
|
9,520,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.125% Notes Due 2031 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
500,000,000
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
500,000,000
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
481,188,000
|
|
|
|
|
|
|
489,847,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
7,787,000
|
|
|
|
|
|
|
8,688,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.250% Notes Due 2029 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
400,000,000
|
|
|
|
|
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
385,913,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
5,422,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5.900% Notes Due 2031 | Unsecured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
650,000,000
|
|
|
|
|
$ 650,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
634,531,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
13,738,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024-1 CLO Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
457,500,000
|
|
|
|
|
|
|
457,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
746,770,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principal |
457,500,000
|
|
|
|
|
|
|
457,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying Value (net of unamortized issuance costs, premiums and discounts) |
455,389,000
|
|
|
|
|
|
|
455,288,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized Debt Issuance Costs (including premiums and discounts) |
$ 2,111,000
|
|
|
|
|
|
|
$ 2,212,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|