v3.26.1
Investments - Consolidated Statements of Assets and Liabilities for SDLP (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Net Investment Income [Line Items]    
Fair Value $ 836,632 [1],[2] $ 849,354 [3],[4],[5]
Other assets 0 18
Total assets 888,600 895,829
Other liabilities 387 0
Total liabilities 515,762 512,260
Senior Direct Lending Program    
Net Investment Income [Line Items]    
Fair Value 4,309,053 [6] 4,158,859 [7]
Restricted Cash 268,000 103,000
Other assets 18,000 25,000
Total assets 4,595,000 4,287,000
Senior Notes 3,270,000 3,024,000
Intermediate Funding Notes 108,000 113,000
Interest payable 46,000 51,000
Other liabilities 95,000 47,000
Total liabilities 3,519,000 3,235,000
Members' Capital 1,076,000 1,052,000
Total liabilities and members' capital $ 4,595,000 $ 4,287,000
[1]

# Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (See "Note 4. Fair Value Measurements").
[2] + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations.
[3]

# Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (See "Note 4. Fair Value Measurements").
[4]

(+) Controlled Investments are defined by the Investment Company Act of 1940 Act, as amended (the "1940 Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[5] + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations.
[6]

(4) The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.
[7]

(4) The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.