v3.26.1
Fair Value of Investments - Schedule of Changes in Fair Value of Level 3 Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 4,382,413 $ 3,298,961 $ 4,174,054 $ 3,080,569
Purchases and Drawdowns 538,892 367,790 953,542 683,023
Sales and Paydowns (242,509) (161,034) (461,402) (262,572)
Other 8,369 7,472 16,817 13,534
Ending balance 4,685,649 3,512,536 4,685,649 3,512,536
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held (434) (759) 4 (460)
Investments | Income Statement Location [Axis]: us-gaap:DebtAndEquitySecuritiesRealizedGainLoss        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Gains (losses) included in earnings 1,006 2 (299) 50
Investments | Income Statement Location [Axis]: us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Gains (losses) included in earnings (2,522) (655) 2,937 (2,068)
First lien senior secured debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 4,382,354 3,298,945 4,173,995 3,080,554
Purchases and Drawdowns 538,892 367,790 953,542 683,023
Sales and Paydowns (242,509) (161,034) (461,402) (262,572)
Other 8,368 7,472 16,815 13,534
Ending balance 4,685,584 3,512,520 4,685,584 3,512,520
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held (439) (759) 0 (461)
First lien senior secured debt | Income Statement Location [Axis]: us-gaap:DebtAndEquitySecuritiesRealizedGainLoss        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Gains (losses) included in earnings 1,006 2 (299) 50
First lien senior secured debt | Income Statement Location [Axis]: us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Gains (losses) included in earnings (2,527) (655) 2,933 (2,069)
Sponsor subordinated note        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 59 16 59 15
Purchases and Drawdowns 0 0 0
Sales and Paydowns 0 0 0 0
Other 1 0 2 0
Ending balance 65 16 65 16
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held 5 0 4 1
Sponsor subordinated note | Income Statement Location [Axis]: us-gaap:DebtAndEquitySecuritiesRealizedGainLoss        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Gains (losses) included in earnings 0 0 0 0
Sponsor subordinated note | Income Statement Location [Axis]: us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Gains (losses) included in earnings $ 5 $ 0 $ 4 $ 1