v3.26.1
Subsequent Events - Additional Information (Details) - USD ($)
$ in Thousands
Aug. 06, 2026
Jul. 09, 2026
Jun. 30, 2026
Dec. 31, 2025
Subsequent Event [Line Items]        
Aggregate principal committed     $ 16,567,834 $ 12,895,768
Subsequent Event | ADL CLO 3 Debt Securitization        
Subsequent Event [Line Items]        
Aggregate principal committed $ 514,900      
Debt instrument maturity date Jul. 15, 2028      
Debt instrument redemption percentage 100.00%      
Secured Debt | Subsequent Event | ADL CLO 3 Debt Securitization        
Subsequent Event [Line Items]        
Debt instrument maturity date Jul. 15, 2038      
Subordinated Notes | Subsequent Event | ADL CLO 3 Debt Securitization        
Subsequent Event [Line Items]        
Debt instrument maturity date Jul. 15, 2126      
September 2026 Notes | Subsequent Event | 2023 Series A Notes        
Subsequent Event [Line Items]        
Debt instrument prepaid percentage   100.00%    
September 2026 Euronotes | Subsequent Event | 2023 Series A Notes        
Subsequent Event [Line Items]        
Debt instrument prepaid percentage   100.00%