v3.26.1
Investments - Consolidated Statements of Assets and Liabilities for SDLP (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Net Investment Income [Line Items]    
Investments in loans at fair value $ 872,800 [1],[2],[3] $ 874,196 [4],[5],[6],[7]
Senior Direct Lending Program    
Net Investment Income [Line Items]    
Investments in loans at fair value $ 4,465,856 $ 4,304,749
[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]

(++) Negative cost, if applicable, results from unamortized fees on unfunded commitments, which are capitalized to the investment cost. The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.
[3] + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations.
[4]

# 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").
[5]

(+) 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.
[6]

(++) Negative cost, if applicable, results from unamortized fees on unfunded commitments, which are capitalized to the investment cost. The negative fair value, if applicable, results from the fair valuation of the unfunded commitment.
[7] + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations.