v3.26.1
Joint Ventures - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
ASSETS            
Investments at fair value $ 77,649,107   $ 82,199,346      
Cost 80,347,851   82,916,241      
Cash and cash equivalents 2,016,006   2,348,711 $ 1,983,088   $ 1,650,679
Receivable for investments sold and other assets 199,226   150,494      
Deferred financing costs 172,647   141,334      
Derivative assets at fair value 34,967   102,539      
Total assets 81,286,174   85,992,162      
LIABILITIES            
Debt 34,962,531   35,002,485      
Unamortized debt issuance costs 211,541   153,023      
Distribution payable 370,535   390,243      
Total liabilities 38,510,574   38,380,076      
PARTNERS’ CAPITAL            
Partners’ capital 18,084   19,203      
Total net assets 42,775,600 $ 45,035,436 47,612,086 $ 44,318,698 $ 41,805,719 $ 38,855,763
Total liabilities and net assets 81,286,174   85,992,162      
Nonconsolidated Investee | BCRED Emerald JV LP            
ASSETS            
Investments at fair value 6,431,976   6,496,980      
Cost 6,789,018   6,690,646      
Cash and cash equivalents 101,586   153,209      
Interest receivable 36,348   40,940      
Non-cash dividend receivable 54,872   0      
Receivable for investments sold and other assets 94,993   39,821      
Deferred financing costs 11,859   10,930      
Derivative assets at fair value 685   0      
Total assets 6,732,319   6,741,880      
LIABILITIES            
Debt 4,604,882   4,294,667      
Unamortized debt issuance costs 13,626   4,732      
Distribution payable 8,000   81,882      
Payable for investments purchased and other liabilities 38,562   127,004      
Total liabilities 4,651,444   4,503,553      
PARTNERS’ CAPITAL            
Partners’ capital 2,080,875   2,238,327      
Total net assets 2,080,875   2,238,327      
Total liabilities and net assets 6,732,319   6,741,880      
Nonconsolidated Investee | BCRED Verdelite JV LP            
ASSETS            
Investments at fair value 573,212   714,200      
Cost 595,044   720,787      
Cash and cash equivalents 64,979   59,435      
Interest receivable 2,991   2,852      
Receivable for investments sold and other assets 4,862   2,584      
Deferred financing costs 128   145      
Total assets 646,172   779,216      
LIABILITIES            
Debt 524,253   626,812      
Unamortized debt issuance costs 803   1,105      
Distribution payable 2,018   2,753      
Payable for investments purchased and other liabilities 5,994   20,431      
Total liabilities 532,265   649,996      
PARTNERS’ CAPITAL            
Partners’ capital 113,907   129,220      
Total net assets 113,907   129,220      
Total liabilities and net assets $ 646,172   $ 779,216