v3.26.1
Joint Ventures - Assets and Liabilities Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Assets            
Investments at fair value $ 4,821,347 [1],[2]   $ 4,277,724 [3],[4]      
Restricted cash 65,738   85,873 $ 62,564    
Deferred financing costs 27,545   27,232      
Interest receivable 18,151   17,997      
Other assets 2,062   781      
Total assets 5,105,014   4,512,768      
Liabilities            
Debt (Note 5) 2,280,212   2,031,988      
Interest payable 26,246   27,830      
Deferred income 2,931   2,710      
Accrued expenses and other liabilities payable to affiliate 3,266   4,029      
Total liabilities 2,417,479   2,127,878      
Commitments and contingencies (Note 8)        
Net assets            
Total net assets 2,687,535 $ 2,549,562 2,384,890 $ 1,914,655 $ 1,728,522 $ 1,541,232
Total liabilities and net assets 5,105,014   4,512,768      
Non-controlled/non-affiliated            
Assets            
Investments at fair value 4,685,649   $ 4,174,054      
Variable Interest Entity, Not Primary Beneficiary            
Assets            
Investments at fair value 98,199          
Restricted cash 17,647          
Deferred financing costs 2,882          
Interest receivable 378          
Other assets 27          
Total assets 119,133          
Liabilities            
Debt (Note 5) 80,600          
Interest payable 439          
Deferred income 53          
Accrued expenses and other liabilities payable to affiliate 13          
Current tax liability 1          
Total liabilities 81,106          
Commitments and contingencies (Note 8)          
Net assets            
Total net assets 38,027          
Total liabilities and net assets 119,133          
Variable Interest Entity, Not Primary Beneficiary | Non-controlled/non-affiliated            
Assets            
Investments at fair value $ 98,199          
[1] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.