v3.26.1
Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Net increase in net assets resulting from operations $ 275,488 $ 168,392 $ 624,664 $ 449,770
Investment Company, Nonconsolidated Subsidiaries        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Revenues 15,655,179 10,882,611 32,108,233 23,908,462
Expenses 16,641,454 11,522,771 34,255,252 24,942,204
Loss before taxes (986,275) (640,160) (2,147,019) (1,033,742)
Income tax expense (benefit) 219,274 (25,951) 142,576 143,034
Consolidated net loss (1,205,549) (614,209) (2,289,595) (1,176,776)
Net income attributable to non-controlling interests (44,575) (36,597) (74,507) (64,504)
Net increase in net assets resulting from operations $ (1,250,124) $ (650,806) $ (2,364,102) $ (1,241,280)