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% |