v3.26.1
Joint Ventures - Assets and Liabilities Parenthetical Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
 [4]
Variable Interest Entity [Line Items]    
Investments, amortized cost $ 4,819,844 [1],[2],[3] $ 4,277,643 [5],[6]
Non-controlled/non-affiliated    
Variable Interest Entity [Line Items]    
Investments, amortized cost 4,698,956 [1] $ 4,190,298
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Investments, amortized cost 98,126  
Variable Interest Entity, Not Primary Beneficiary | Non-controlled/non-affiliated    
Variable Interest Entity [Line Items]    
Investments, amortized cost $ 98,126  
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] 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.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] Unless otherwise indicated, all investments are considered Level 3 investments.
[6] 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.