v3.26.1
Investments - Schedule of Geographic Investment (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 80,347,851 $ 82,916,241
Fair Value $ 77,649,107 $ 82,199,346
Fair Value as % of Net Assets 181.50% 172.60%
Investments At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
United States    
Schedule of Investments [Line Items]    
Cost $ 67,999,855 $ 70,395,937
Fair Value $ 65,458,220 $ 69,480,163
Fair Value as % of Net Assets 153.00% 145.90%
United States | Investments At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 84.30% 84.50%
Europe    
Schedule of Investments [Line Items]    
Cost $ 9,753,174 $ 9,986,806
Fair Value $ 9,698,643 $ 10,235,985
Fair Value as % of Net Assets 22.70% 21.50%
Europe | Investments At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 12.50% 12.50%
Bermuda/Cayman Islands    
Schedule of Investments [Line Items]    
Cost $ 1,397,208 $ 1,651,012
Fair Value $ 1,335,652 $ 1,626,419
Fair Value as % of Net Assets 3.10% 3.40%
Bermuda/Cayman Islands | Investments At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.70% 2.00%
Canada    
Schedule of Investments [Line Items]    
Cost $ 846,415 $ 717,684
Fair Value $ 812,719 $ 694,692
Fair Value as % of Net Assets 1.90% 1.50%
Canada | Investments At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 0.80%
Australia/New Zealand    
Schedule of Investments [Line Items]    
Cost $ 284,689 $ 98,511
Fair Value $ 276,601 $ 94,798
Fair Value as % of Net Assets 0.60% 0.20%
Australia/New Zealand | Investments At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.10%
Asia    
Schedule of Investments [Line Items]    
Cost $ 66,510 $ 66,291
Fair Value $ 67,272 $ 67,289
Fair Value as % of Net Assets 0.20% 0.10%
Asia | Investments At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%