v3.26.1
N-2 - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cover [Abstract]            
Entity Central Index Key 0001803498          
Amendment Flag false          
Securities Act File Number 814-01358          
Document Type 10-Q          
Entity Registrant Name Blackstone Private Credit Fund          
Entity Address, Address Line One 345 Park Avenue          
Entity Address, City or Town New York          
Entity Address, State or Province NY          
Entity Address, Postal Zip Code 10154          
City Area Code 212          
Local Phone Number 503-2100          
Entity Emerging Growth Company false          
Financial Highlights [Abstract]            
Senior Securities [Table Text Block]
The following is information about the Company’s senior securities as of the dates indicated in the table below:
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
Bard Peak Funding Facility
June 30, 2026$725,830 $2,213 — N/A
December 31, 20251,549,670 2,357 — N/A
December 31, 20241,000,298 2,265 — N/A
December 31, 2023242,243 2,219 — N/A
December 31, 20221,235,414 1,845 — N/A
December 31, 2021879,000 1,702 — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
Castle Peak Funding Facility
June 30, 2026$866,931 $2,213 — N/A
December 31, 20251,760,209 2,357 — N/A
December 31, 20241,194,401 2,265 — N/A
December 31, 20231,121,681 2,219 — N/A
December 31, 20221,146,600 1,845 — N/A
December 31, 20211,171,809 1,702 — N/A
Maroon Peak Funding Facility
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022300,000 1,845 — N/A
December 31, 2021483,952 1,702 — N/A
Summit Peak Funding Facility
June 30, 2026828,644 2,213 — N/A
December 31, 20251,257,548 2,357 — N/A
December 31, 2024952,105 2,265 — N/A
December 31, 2023286,046 2,219 — N/A
December 31, 20221,691,844 1,845 — N/A
December 31, 20211,643,154 1,702 — N/A
Denali Peak Funding Facility
June 30, 2026714,593 2,213 — N/A
December 31, 2025584,800 2,357 — N/A
December 31, 2024562,800 2,265 — N/A
December 31, 2023562,800 2,219 — N/A
December 31, 2022749,800 1,845 — N/A
December 31, 2021668,400 1,702 — N/A
Bushnell Peak Funding Facility
June 30, 2026350,300 2,213 — N/A
December 31, 2025554,300 2,357 — N/A
December 31, 2024480,300 2,265 — N/A
December 31, 2023465,300 2,219 — N/A
December 31, 2022400,000 1,845 — N/A
December 31, 2021395,500 1,702 — N/A
Granite Peak Funding Facility
June 30, 2026750,000 2,213 — N/A
December 31, 2025500,000 2,357 — N/A
December 31, 2024493,554 2,265 — N/A
December 31, 2023563,600 2,219 — N/A
December 31, 2022647,600 1,845 — N/A
December 31, 2021248,000 1,702 — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
Middle Peak Funding Facility
June 30, 2026$730,000 $2,213 — N/A
December 31, 2025890,000 2,357 — N/A
December 31, 2024750,000 2,265 — N/A
December 31, 2023600,950 2,219 — N/A
December 31, 2022596,950 1,845 — N/A
December 31, 2021799,550 1,702 — N/A
Bison Peak Funding Facility
June 30, 2026930,200 2,213 — N/A
December 31, 20251,437,200 2,357 — N/A
December 31, 20241,203,200 2,265 — N/A
December 31, 2023703,200 2,219 — N/A
December 31, 20221,182,000 1,845 — N/A
December 31, 20211,320,800 1,702 — N/A
Blanca Peak Funding Facility
June 30, 2026825,000 2,213 — N/A
December 31, 2025951,000 2,357 — N/A
December 31, 20241,375,090 2,265 — N/A
December 31, 20231,375,090 2,219 — N/A
December 31, 20221,081,000 1,845 — N/A
December 31, 2021892,800 1,702 — N/A
Windom Peak Funding Facility
June 30, 2026957,919 2,213 — N/A
December 31, 20252,150,076 2,357 — N/A
December 31, 20241,029,841 2,265 — N/A
December 31, 2023967,477 2,219 — N/A
December 31, 20221,741,465 1,845 — N/A
December 31, 2021989,759 1,702 — N/A
Monarch Peak Funding Facility
June 30, 20261,050,000 2,213 — N/A
December 31, 20251,500,000 2,357 — N/A
December 31, 2024750,000 2,265 — N/A
December 31, 20231,400,400 2,219 — N/A
December 31, 2022873,400 1,845 — N/A
December 31, 2021567,400 1,702 — N/A
Borah Peak Funding Facility
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023130,000 2,219 — N/A
December 31, 2022223,000 1,845 — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
2022-1 BSL WH
June 30, 2026$— $— — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022148,000 1,845 — N/A
December 31, 2021— — — N/A
Naomi Peak Funding Facility
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023385,000 2,219 — N/A
December 31, 2022400,000 1,845 — N/A
December 31, 2021— — — N/A
Meridian Peak Funding Facility
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024246,000 2,265 — N/A
December 31, 2023246,000 2,219 — N/A
December 31, 2022170,000 1,845 — N/A
December 31, 2021— — — N/A
Haydon Peak Funding Facility
June 30, 2026114,000 2,213 — N/A
December 31, 2025212,000 2,357 — N/A
December 31, 2024250,000 2,265 — N/A
December 31, 202349,000 2,219 — N/A
December 31, 202249,000 1,845 — N/A
December 31, 2021— — — N/A
Bear Peak Funding Facility
June 30, 2026— — — N/A
December 31, 2025587,017 2,357 — N/A
December 31, 2024164,816 2,265 — N/A
December 31, 2023360,531 2,219 — N/A
December 31, 2022166,031 1,845 — N/A
December 31, 2021— — — N/A
Phoenix Peak Funding Facility
June 30, 2026215,945 2,213 — N/A
December 31, 2025221,455 2,357 — N/A
December 31, 2024197,736 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
2025-2 Lender Finance Warehouse Facility
June 30, 2026$— $— — N/A
December 31, 2025— 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Sonora Peak Funding Facility
June 30, 2026100,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Ramsey Peak Funding Facility
June 30, 2026200,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Crystal Peak Funding Facility
June 30, 202675,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Weller Peak Funding Facility
June 30, 2026— 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
PC Static 2026-1 Funding Facility
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
Meadow Pass WH Funding Facility
June 30, 2026$303,000 $2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Revolving Credit Facility
June 30, 20262,304,440 2,213 — N/A
December 31, 20252,259,240 2,357 — N/A
December 31, 20244,639,587 2,265 — N/A
December 31, 20231,131,025 2,219 — N/A
December 31, 20221,470,758 1,845 — N/A
December 31, 20211,144,422 1,702 — N/A
June 2024 Notes
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023435,000 2,219 — N/A
December 31, 2022435,000 1,845 — N/A
December 31, 2021435,000 1,702 — N/A
2026 Notes
June 30, 2026400,000 2,213 — N/A
December 31, 2025400,000 2,357 — N/A
December 31, 2024400,000 2,265 — N/A
December 31, 2023400,000 2,219 — N/A
December 31, 2022400,000 1,845 — N/A
December 31, 2021400,000 1,702 — N/A
May 2027 Notes
June 30, 2026625,000 2,213 — N/A
December 31, 2025625,000 2,357 — N/A
December 31, 2024625,000 2,265 — N/A
December 31, 2023625,000 2,219 — N/A
December 31, 2022625,000 1,845 — N/A
December 31, 2021— — — N/A
October 2027 Notes
June 30, 2026350,000 2,213 — N/A
December 31, 2025350,000 2,357 — N/A
December 31, 2024350,000 2,265 — N/A
December 31, 2023350,000 2,219 — N/A
December 31, 2022350,000 1,845 — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
March 2031 5.54% Notes
June 30, 2026$500,000 $2,213 — N/A
December 31, 2025500,000 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
March 2033 Notes
June 30, 2026500,000 2,213 — N/A
December 31, 2025500,000 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
January 2032 Series 2026A Notes
June 30, 2026210,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
April 2031 Series 2026B Notes
June 30, 2026500,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
July 2031 Series 2026B Notes
June 30, 2026500,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
June 2032 Series 2026C Notes
June 30, 2026688,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
September 2024 Notes
June 30, 2026$— $— — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023365,000 2,219 — N/A
December 31, 2022365,000 1,845 — N/A
December 31, 2021365,000 1,702 — N/A
December 2026 Notes
June 30, 20261,250,000 2,213 — N/A
December 31, 20251,250,000 2,357 — N/A
December 31, 20241,250,000 2,265 — N/A
December 31, 20231,250,000 2,219 — N/A
December 31, 20221,250,000 1,845 — N/A
December 31, 20211,250,000 1,702 — N/A
November 2026 Eurobonds
June 30, 2026571,300 2,213 — N/A
December 31, 2025587,600 2,357 — N/A
December 31, 2024517,925 2,265 — N/A
December 31, 2023551,975 2,219 — N/A
December 31, 2022534,975 1,845 — N/A
December 31, 2021569,958 1,702 — N/A
November 2024 Notes
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023500,000 2,219 — N/A
December 31, 2022500,000 1,845 — N/A
December 31, 2021500,000 1,702 — N/A
March 2027 Notes
June 30, 20261,000,000 2,213 — N/A
December 31, 20251,000,000 2,357 — N/A
December 31, 20241,000,000 2,265 — N/A
December 31, 20231,000,000 2,219 — N/A
December 31, 20221,000,000 1,845 — N/A
December 31, 20211,000,000 1,702 — N/A
January 2025 Notes
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024500,000 2,265 — N/A
December 31, 2023500,000 2,219 — N/A
December 31, 2022500,000 1,845 — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
January 2029 Notes
June 30, 2026$650,000 $2,213 — N/A
December 31, 2025650,000 2,357 — N/A
December 31, 2024650,000 2,265 — N/A
December 31, 2023650,000 2,219 — N/A
December 31, 2022650,000 1,845 — N/A
December 31, 2021— — — N/A
March 2025 Notes
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024900,000 2,265 — N/A
December 31, 2023900,000 2,219 — N/A
December 31, 2022900,000 1,845 — N/A
December 31, 2021— — — N/A
April 2026 UK Bonds
June 30, 2026— — — N/A
December 31, 2025336,988 2,357 — N/A
December 31, 2024312,975 2,265 — N/A
December 31, 2023318,663 2,219 — N/A
December 31, 2022301,725 1,845 — N/A
December 31, 2021— — — N/A
September 2025 Notes
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024800,000 2,265 — N/A
December 31, 2023800,000 2,219 — N/A
December 31, 2022800,000 1,845 — N/A
December 31, 2021— — — N/A
November 2028 Notes
June 30, 2026650,000 2,213 — N/A
December 31, 2025650,000 2,357 — N/A
December 31, 2024500,000 2,265 — N/A
December 31, 2023500,000 2,219 — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
January 2031 Notes
June 30, 2026600,000 2,213 — N/A
December 31, 2025600,000 2,357 — N/A
December 31, 2024500,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
July 2029 Notes
June 30, 2026$900,000 $2,213 — N/A
December 31, 2025900,000 2,357 — N/A
December 31, 2024500,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
September 2027 Notes
June 30, 2026400,000 2,213 — N/A
December 31, 2025400,000 2,357 — N/A
December 31, 2024400,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
April 2030 Notes
June 30, 2026400,000 2,213 — N/A
December 31, 2025400,000 2,357 — N/A
December 31, 2024400,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
November 2029 Notes
June 30, 2026400,000 2,213 — N/A
December 31, 2025400,000 2,357 — N/A
December 31, 2024400,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
November 2034 Notes
June 30, 2026800,000 2,213 — N/A
December 31, 2025800,000 2,357 — N/A
December 31, 2024800,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
January 2032 Notes
June 30, 20261,000,000 2,213 — N/A
December 31, 20251,000,000 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
September 2030 Notes
June 30, 2026$500,000 $2,213 — N/A
December 31, 2025500,000 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
March 2031 5.350% Notes
June 30, 2026700,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
May 2031 Notes
June 30, 2026850,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2021-1 BSL Notes
June 30, 2026— — — N/A
December 31, 2025— — — N/A
December 31, 2024663,000 2,265 — N/A
December 31, 2023663,000 2,219 — N/A
December 31, 2022663,000 1,845 — N/A
December 31, 2021663,000 1,702 — N/A
2021-2 Notes
June 30, 2026— — — N/A
December 31, 2025505,800 2,357 — N/A
December 31, 2024505,800 2,265 — N/A
December 31, 2023505,800 2,219 — N/A
December 31, 2022505,800 1,845 — N/A
December 31, 2021505,800 1,702 — N/A
MML 2021-1 Debt
June 30, 2026690,000 2,213 — N/A
December 31, 2025690,000 2,357 — N/A
December 31, 2024690,000 2,265 — N/A
December 31, 2023690,000 2,219 — N/A
December 31, 2022690,000 1,845 — N/A
December 31, 2021690,000 1,702 — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
MML 2022-1 Debt
June 30, 2026$759,000 $2,213 — N/A
December 31, 2025759,000 2,357 — N/A
December 31, 2024759,000 2,265 — N/A
December 31, 2023759,000 2,219 — N/A
December 31, 2022759,000 1,845 — N/A
December 31, 2021— — — N/A
2022-1 BSL Debt
June 30, 2026— — — N/A
December 31, 2025420,000 2,357 — N/A
December 31, 2024420,000 2,265 — N/A
December 31, 2023420,000 2,219 — N/A
December 31, 2022420,000 1,845 — N/A
December 31, 2021— — — N/A
MML 2022-2 Debt
June 30, 2026300,500 2,213 — N/A
December 31, 2025300,500 2,357 — N/A
December 31, 2024300,500 2,265 — N/A
December 31, 2023300,500 2,219 — N/A
December 31, 2022300,500 1,845 — N/A
December 31, 2021— — — N/A
2023-1 Notes
June 30, 2026305,000 2,213 — N/A
December 31, 2025305,000 2,357 — N/A
December 31, 2024305,000 2,265 — N/A
December 31, 2023305,000 2,219 — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2024-1 Notes
June 30, 2026244,000 2,213 — N/A
December 31, 2025244,000 2,357 — N/A
December 31, 2024244,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2024-2 Notes
June 30, 2026305,000 2,213 — N/A
December 31, 2025305,000 2,357 — N/A
December 31, 2024305,000 2,265 — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
2025-1 Notes
June 30, 2026$884,000 $2,213 — N/A
December 31, 2025884,000 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2025-1 Lender Finance Facility
June 30, 2026890,000 2,213 — N/A
December 31, 2025890,000 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2025-1 BSL Notes
June 30, 2026427,389 2,213 — N/A
December 31, 2025661,625 2,357 — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2025-2 Lender Finance Facility
June 30, 2026882,500 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2026-1 Notes
June 30, 2026735,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2026-1 Static Notes
June 30, 2026306,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Class and Period
Total Amount Outstanding Exclusive of Treasury Securities (1)
Asset Coverage per Unit (2)
Involuntary Liquidating Preference per Unit (3)
Average Market Value per Unit (4)
2026-2 Static Notes
June 30, 2026$680,000 $2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
2026-2 Notes
June 30, 2026272,000 2,213 — N/A
December 31, 2025— — — N/A
December 31, 2024— — — N/A
December 31, 2023— — — N/A
December 31, 2022— — — N/A
December 31, 2021— — — N/A
Short-Term Borrowings
June 30, 2026604,371 2,213 — N/A
December 31, 2025856,829 2,357 — N/A
December 31, 2024420,829 2,265 — N/A
December 31, 202328,546 2,219 — N/A
December 31, 2022619,377 1,845 — N/A
December 31, 2021718,156 1,702 — N/A

(1)Total amount of each class of senior securities outstanding at the end of the period presented.
(2)Asset coverage per unit is the ratio of the carrying value of the Company’s total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.
(3)The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.
(4)Not applicable because the senior securities are not registered for public trading.
          
General Description of Registrant [Abstract]            
Investment Objectives and Practices [Text Block]
Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Under normal market conditions, we generally invest at least 80% of our total assets (net assets plus borrowings for investment purposes) in private credit investments (loans, bonds and other credit instruments that are issued in private offerings or issued by private companies). If we change our 80% test, we will provide shareholders with at least 60 days’ notice of such change. Under normal circumstances we expect that the majority of our portfolio will be in privately originated and privately negotiated investments, predominantly direct lending to U.S. private companies through (i) first lien senior secured and unitranche loans (including first-out/last-out loans) and (ii) second lien, unsecured, subordinated or mezzanine loans and structured credit, as well as broadly syndicated loans (for which we may serve as an anchor investor), club deals (generally investments made by a small group of investment firms) and other debt and equity securities (the investments described in this sentence, collectively, “Private Credit”). In limited instances, we may retain the “last out” portion of a first-lien loan. In such cases, the “first out” portion of the first lien loan would receive priority with respect to payment over our “last out” position. In exchange for the higher risk of loss associated with such “last out” portion, we would earn a higher rate of interest than the “first out” position. To a lesser extent, we will also invest in publicly traded securities of large corporate issuers. We expect that such investments will generally be liquid, and may be used for the purposes of maintaining liquidity for our share repurchase program and cash management, while also presenting an opportunity for attractive investment returns.
Financial Condition, Liquidity and Capital Resources
We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares.
As of June 30, 2026 and December 31, 2025, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2026 and December 31, 2025, we had an aggregate principal amount of $35.3 billion and $35.1 billion of debt outstanding and our asset coverage ratio was 221.3% and 235.7%, respectively.
Cash and cash equivalents (excluding restricted cash) of $1.1 billion as of June 30, 2026, taken together with our $16.6 billion of unused capacity under our credit facilities (subject to borrowing base availability, $16.2 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of June 30, 2026, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $3.0 billion of Level 2 investments as of June 30, 2026.
Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.
As of June 30, 2026, we had $2.0 billion in cash and cash equivalents (including restricted cash). For the six months ended June 30, 2026, cash provided by operating activities was $4.4 billion, primarily due to proceeds from sales of investments and principal repayments of $8.8 billion and the adjustment for net unrealized depreciation of investments to net assets resulting from operations of $1.9 billion, partially offset by purchases of investments of $6.1 billion. Cash used in financing activities was $4.7 billion during the period, primarily as a result of share repurchases, net of early repurchase deduction paid, of $5.3 billion, and dividends paid in cash of $1.2 billion, partially offset by proceeds from the issuance of our Common Shares of $1.8 billion.
          
Risk Factors [Table Text Block]
Financial Condition, Liquidity and Capital Resources
We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares.
As of June 30, 2026 and December 31, 2025, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2026 and December 31, 2025, we had an aggregate principal amount of $35.3 billion and $35.1 billion of debt outstanding and our asset coverage ratio was 221.3% and 235.7%, respectively.
Cash and cash equivalents (excluding restricted cash) of $1.1 billion as of June 30, 2026, taken together with our $16.6 billion of unused capacity under our credit facilities (subject to borrowing base availability, $16.2 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of June 30, 2026, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $3.0 billion of Level 2 investments as of June 30, 2026.
Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.
As of June 30, 2026, we had $2.0 billion in cash and cash equivalents (including restricted cash). For the six months ended June 30, 2026, cash provided by operating activities was $4.4 billion, primarily due to proceeds from sales of investments and principal repayments of $8.8 billion and the adjustment for net unrealized depreciation of investments to net assets resulting from operations of $1.9 billion, partially offset by purchases of investments of $6.1 billion. Cash used in financing activities was $4.7 billion during the period, primarily as a result of share repurchases, net of early repurchase deduction paid, of $5.3 billion, and dividends paid in cash of $1.2 billion, partially offset by proceeds from the issuance of our Common Shares of $1.8 billion.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
Uncertainty with respect to the economic conditions has introduced significant volatility in the financial markets, and the effect of the volatility could materially impact our market risks. We are subject to financial market risks, including valuation risk and interest rate risk. Our exposure to valuation risk has not materially changed from what was previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2025.
Interest Rate Risk
Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We intend to fund portions of our investments with borrowings, and at such time, our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, we cannot assure shareholders that a significant change in market interest rates will not have a material adverse effect on our net investment income.
In a declining interest rate environment, the difference between the total interest income earned on interest earning assets and the total interest expense incurred on interest bearing liabilities may be compressed, reducing our net income and potentially adversely affecting our operating results. Conversely, in a rising interest rate environment, such difference could potentially increase thereby increasing our net income as indicated per the table below.
          
Effects of Leverage [Text Block]
Financial Condition, Liquidity and Capital Resources
We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares.
As of June 30, 2026 and December 31, 2025, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2026 and December 31, 2025, we had an aggregate principal amount of $35.3 billion and $35.1 billion of debt outstanding and our asset coverage ratio was 221.3% and 235.7%, respectively.
Cash and cash equivalents (excluding restricted cash) of $1.1 billion as of June 30, 2026, taken together with our $16.6 billion of unused capacity under our credit facilities (subject to borrowing base availability, $16.2 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of June 30, 2026, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $3.0 billion of Level 2 investments as of June 30, 2026.
Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.
As of June 30, 2026, we had $2.0 billion in cash and cash equivalents (including restricted cash). For the six months ended June 30, 2026, cash provided by operating activities was $4.4 billion, primarily due to proceeds from sales of investments and principal repayments of $8.8 billion and the adjustment for net unrealized depreciation of investments to net assets resulting from operations of $1.9 billion, partially offset by purchases of investments of $6.1 billion. Cash used in financing activities was $4.7 billion during the period, primarily as a result of share repurchases, net of early repurchase deduction paid, of $5.3 billion, and dividends paid in cash of $1.2 billion, partially offset by proceeds from the issuance of our Common Shares of $1.8 billion.
          
Share Price [Table Text Block]
Financial Condition, Liquidity and Capital Resources
We generate cash primarily from the net proceeds of our continuous offering of Common Shares, proceeds from net borrowings on our credit facilities and unsecured debt issuances, income earned and repayments on principal on our debt investments. The primary uses of our cash and cash equivalents are for (i) originating and purchasing debt and other investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings, (iv) funding repurchases under our share repurchase program and (v) cash distributions to the holders of our Common Shares.
As of June 30, 2026 and December 31, 2025, our debt consisted of asset based leverage facilities, a revolving credit facility, unsecured note issuances, short term borrowings related to repurchase obligations and debt securitizations. We have and will continue to, from time to time, enter into additional credit facilities, increase the size of our existing credit facilities or issue additional debt securities, including debt securitizations, unsecured debt and other forms of debt. Any such incurrence or issuance may be from sources within the U.S. or from various foreign geographies or jurisdictions, and may be denominated in currencies other than USD. Additionally, any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2026 and December 31, 2025, we had an aggregate principal amount of $35.3 billion and $35.1 billion of debt outstanding and our asset coverage ratio was 221.3% and 235.7%, respectively.
Cash and cash equivalents (excluding restricted cash) of $1.1 billion as of June 30, 2026, taken together with our $16.6 billion of unused capacity under our credit facilities (subject to borrowing base availability, $16.2 billion is available to borrow), proceeds from new or amended financing arrangements and the continuous offering of our Common Shares is expected to be sufficient for our investing activities and to conduct our operations in the near term. This determination is based in part on our expectations for the timing of funding investment purchases and the timing and amount of future proceeds from sales of our Common Shares and the use of existing and future financing arrangements. As of June 30, 2026, we had a significant amount of unfunded commitments, which we plan to fund using proceeds from offering our Common Shares and available borrowing capacity under our credit facilities. Additionally, we held $3.0 billion of Level 2 investments as of June 30, 2026.
Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.
As of June 30, 2026, we had $2.0 billion in cash and cash equivalents (including restricted cash). For the six months ended June 30, 2026, cash provided by operating activities was $4.4 billion, primarily due to proceeds from sales of investments and principal repayments of $8.8 billion and the adjustment for net unrealized depreciation of investments to net assets resulting from operations of $1.9 billion, partially offset by purchases of investments of $6.1 billion. Cash used in financing activities was $4.7 billion during the period, primarily as a result of share repurchases, net of early repurchase deduction paid, of $5.3 billion, and dividends paid in cash of $1.2 billion, partially offset by proceeds from the issuance of our Common Shares of $1.8 billion.
          
Bard Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 725,830 $ 1,549,670 $ 1,000,298 $ 242,243 $ 1,235,414 $ 879,000
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Castle Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 866,931 $ 1,760,209 $ 1,194,401 $ 1,121,681 $ 1,146,600 $ 1,171,809
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Maroon Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 0 $ 300,000 $ 483,952
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 0 $ 1,845 $ 1,702
Summit Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 828,644 $ 1,257,548 $ 952,105 $ 286,046 $ 1,691,844 $ 1,643,154
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Denali Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 714,593 $ 584,800 $ 562,800 $ 562,800 $ 749,800 $ 668,400
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Bushnell Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 350,300 $ 554,300 $ 480,300 $ 465,300 $ 400,000 $ 395,500
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Granite Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 750,000 $ 500,000 $ 493,554 $ 563,600 $ 647,600 $ 248,000
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Middle Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 730,000 $ 890,000 $ 750,000 $ 600,950 $ 596,950 $ 799,550
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Bison Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 930,200 $ 1,437,200 $ 1,203,200 $ 703,200 $ 1,182,000 $ 1,320,800
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Blanca Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 825,000 $ 951,000 $ 1,375,090 $ 1,375,090 $ 1,081,000 $ 892,800
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Windom Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 957,919 $ 2,150,076 $ 1,029,841 $ 967,477 $ 1,741,465 $ 989,759
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Monarch Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 1,050,000 $ 1,500,000 $ 750,000 $ 1,400,400 $ 873,400 $ 567,400
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
Borah Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 130,000 $ 223,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 2,219 $ 1,845 $ 0
2022-1 BSL WH [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 0 $ 148,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 0 $ 1,845 $ 0
Naomi Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 385,000 $ 400,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 2,219 $ 1,845 $ 0
Meridian Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 246,000 $ 246,000 $ 170,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 2,265 $ 2,219 $ 1,845 $ 0
Haydon Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 114,000 $ 212,000 $ 250,000 $ 49,000 $ 49,000 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
Bear Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 587,017 $ 164,816 $ 360,531 $ 166,031 $ 0
Senior Securities Coverage per Unit $ 0 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
Phoenix Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 215,945 $ 221,455 $ 197,736 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
2025-2 Lender Finance Warehouse Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 0 $ 2,357 $ 0 $ 0 $ 0 $ 0
Sonora Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 100,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
Ramsey Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 200,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
Crystal Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 75,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
Weller Peak Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
PC Static 2026-1 Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Meadow Pass WH Funding Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 303,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Secured Credit Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 2,304,440 $ 2,259,240 $ 4,639,587 $ 1,131,025 $ 1,470,758 $ 1,144,422
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
June 2024 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 435,000 $ 435,000 $ 435,000
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 2,219 $ 1,845 $ 1,702
2026 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
May 2027 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 625,000 $ 625,000 $ 625,000 $ 625,000 $ 625,000 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
October 2027 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
March 2031 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 500,000 $ 500,000 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 0 $ 0 $ 0 $ 0
March 2033 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 500,000 $ 500,000 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 0 $ 0 $ 0 $ 0
January 2032 Series 2026A Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 210,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
April 2031 Series 2026B Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 500,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
July 2031 Series 2026B Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 500,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
June 2032 Series 2026C Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 688,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
September 2024 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 365,000 $ 365,000 $ 365,000
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 2,219 $ 1,845 $ 1,702
December 2026 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 1,250,000 $ 1,250,000 $ 1,250,000 $ 1,250,000 $ 1,250,000 $ 1,250,000
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
November 2026 Eurobonds [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 571,300 $ 587,600 $ 517,925 $ 551,975 $ 534,975 $ 569,958
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
November 2024 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 0 $ 500,000 $ 500,000 $ 500,000
Senior Securities Coverage per Unit $ 0 $ 0 $ 0 $ 2,219 $ 1,845 $ 1,702
March 2027 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
January 2025 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 500,000 $ 500,000 $ 500,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 2,265 $ 2,219 $ 1,845 $ 0
January 2029 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
March 2025 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 900,000 $ 900,000 $ 900,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 2,265 $ 2,219 $ 1,845 $ 0
April 2026 UK Bonds [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 336,988 $ 312,975 $ 318,663 $ 301,725 $ 0
Senior Securities Coverage per Unit $ 0 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
September 2025 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 800,000 $ 800,000 $ 800,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 0 $ 2,265 $ 2,219 $ 1,845 $ 0
November 2028 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 650,000 $ 650,000 $ 500,000 $ 500,000 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 0 $ 0
January 2031 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 600,000 $ 600,000 $ 500,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
July 2029 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 900,000 $ 900,000 $ 500,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
September 2027 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 400,000 $ 400,000 $ 400,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
April 2030 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 400,000 $ 400,000 $ 400,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
November 2029 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 400,000 $ 400,000 $ 400,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
November 2034 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 800,000 $ 800,000 $ 800,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
January 2032 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 1,000,000 $ 1,000,000 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 0 $ 0 $ 0 $ 0
September 2030 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 500,000 $ 500,000 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 0 $ 0 $ 0 $ 0
March 2031 5.350% Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 700,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
May 2031 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 850,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
2021-1 BSL Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 0 $ 663,000 $ 663,000 $ 663,000 $ 663,000
Senior Securities Coverage per Unit $ 0 $ 0 $ 2,265 $ 2,219 $ 1,845 $ 1,702
2021-2 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 505,800 $ 505,800 $ 505,800 $ 505,800 $ 505,800
Senior Securities Coverage per Unit $ 0 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
MML 2021-1 Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 690,000 $ 690,000 $ 690,000 $ 690,000 $ 690,000 $ 690,000
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702
MML 2022-1 Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 759,000 $ 759,000 $ 759,000 $ 759,000 $ 759,000 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
2022-1 BSL Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 0 $ 420,000 $ 420,000 $ 420,000 $ 420,000 $ 0
Senior Securities Coverage per Unit $ 0 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
MML 2022-2 Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 300,500 $ 300,500 $ 300,500 $ 300,500 $ 300,500 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 0
2023-1 CLO Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 305,000 $ 305,000 $ 305,000 $ 305,000 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 0 $ 0
2024-1 CLO Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 244,000 $ 244,000 $ 244,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
2024-2 CLO Debt [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 305,000 $ 305,000 $ 305,000 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 0 $ 0 $ 0
2025-1 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 884,000 $ 884,000 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 0 $ 0 $ 0 $ 0
2025-1 Lender Finance Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 890,000 $ 890,000 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 0 $ 0 $ 0 $ 0
2025-1 BSL Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 427,389 $ 661,625 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 0 $ 0 $ 0 $ 0
2025-2 Lender Finance Facility [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 882,500 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
2026-1 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 735,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
2026-1 Static Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 306,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
2026-2 Static Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 680,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
2026-2 Notes [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 272,000 $ 0 $ 0 $ 0 $ 0 $ 0
Senior Securities Coverage per Unit $ 2,213 $ 0 $ 0 $ 0 $ 0 $ 0
Short Term Debt Borrowings [Member]            
Financial Highlights [Abstract]            
Senior Securities Amount $ 604,371 $ 856,829 $ 420,829 $ 28,546 $ 619,377 $ 718,156
Senior Securities Coverage per Unit $ 2,213 $ 2,357 $ 2,265 $ 2,219 $ 1,845 $ 1,702