Fair Value Measurements - Investments - Schedule of Reconciliation of Infrastructure Assets, Level III Inputs (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investments | ||
| Transfers out of Level III | $ (4,525) | |
| Net change in unrealized appreciation on investments | 725,643 | $ 452,300 |
| Net change in unrealized appreciation on foreign currency translation | (84,463) | 167,788 |
| Portfolio companies | ||
| Investments | ||
| Beginning balance | 8,980,760 | 3,918,519 |
| Purchases | 829,513 | 1,092,644 |
| Sales and Proceeds from Investments | (2,704) | (64,366) |
| Transfers out of Level III | (4,525) | |
| Change in Gain (Loss) included in Net Assets | (134) | |
| Realized gain on investments | 32,761 | |
| Net change in unrealized appreciation on investments | 725,643 | 445,940 |
| Net change in unrealized appreciation on foreign currency translation | (84,463) | 167,788 |
| Ending balance | $ 10,444,090 | $ 5,593,286 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) On Investments No definition available.
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) On Investments No definition available.
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Translation Adjustment Gain (Loss) No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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