v3.26.1
Borrowings - CLO (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Fair Value $ 77,649,107 $ 82,199,346
Cash and cash equivalents (restricted cash of $879,204 and $802,310, respectively) 2,016,006 2,348,711
Total assets 81,286,174 85,992,162
Interest payable 513,922 428,101
Total liabilities 38,510,574 38,380,076
Unamortized debt issuance costs 211,541 153,023
CLO Issuers    
Debt Instrument [Line Items]    
Fair Value 11,062,930 8,435,694
Restricted cash 879,204 802,310
Cash and cash equivalents (restricted cash of $879,204 and $802,310, respectively) 879,204 802,310
Total assets 12,030,377 9,317,805
Debt (net of unamortized debt issuance costs of $35,545 and $25,356, respectively) 7,644,844 5,939,567
Interest payable 90,490 82,713
Total liabilities 7,735,334 6,022,280
Unamortized debt issuance costs 35,545 25,356
Non-controlled/non-affiliated investments    
Debt Instrument [Line Items]    
Fair Value 74,110,052 77,980,254
Interest receivable from non-controlled/non-affiliated investments 757,207 689,549
Non-controlled/non-affiliated investments | CLO Issuers    
Debt Instrument [Line Items]    
Fair Value 11,062,930 8,435,694
Interest receivable from non-controlled/non-affiliated investments $ 88,243 $ 79,801