v3.26.1
Condensed Consolidated Schedule of Investments - Derivatives (Parenthetical)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
CHF (SFr)
Jun. 30, 2026
DKK (kr)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
NOK (kr)
Jun. 30, 2026
NZD ($)
Jun. 30, 2026
SEK (kr)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
CHF (SFr)
Dec. 31, 2025
DKK (kr)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
NOK (kr)
Dec. 31, 2025
NZD ($)
Dec. 31, 2025
SEK (kr)
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased $ 10,265,382 $ 5,385,346                                
Currency Sold 5,335,894 6,925,306                                
Notional Amount 80,347,851 82,916,241                                
Fair Value $ 77,649,107 $ 82,199,346                                
Investment, Type [Extensible Enumeration] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 1                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased $ 128,567 $ 104,506                                
Currency Sold | €           € 110,200               € 90,200        
Unrealized Appreciation (Depreciation) 2,482 (1,581)                                
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 2                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 115,422 53,583                                
Currency Sold | £             £ 85,900               £ 40,900      
Unrealized Appreciation (Depreciation) 1,542 (1,401)                                
Open Forward Foreign Currency Contract, Identifier [Axis]: BNP Paribas 3                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 1,076 981                                
Currency Sold | kr               kr 10,000               kr 10,000    
Unrealized Appreciation (Depreciation) 68 (11)                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 1                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 614,478 588,180                                
Currency Sold     $ 866,500               $ 806,500              
Unrealized Appreciation (Depreciation) 2,193 (1,961)                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 2                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 84,712 84,951                                
Currency Sold | SFr       SFr 67,820               SFr 66,820            
Unrealized Appreciation (Depreciation) 25 73                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 3                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 1,205,690 1,229,268                                
Currency Sold | €           € 1,050,500               € 1,040,500        
Unrealized Appreciation (Depreciation) 2,137 3,818                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Deutsche Bank AG 4                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 780,382 480,194                                
Currency Sold | £             £ 588,790               £ 358,790      
Unrealized Appreciation (Depreciation) (210) (2,097)                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 1                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 87,092 88,237                                
Currency Sold | kr         kr 557,791               kr 557,791          
Unrealized Appreciation (Depreciation) 1,549 239                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 2                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 58,995 55,426                                
Currency Sold | kr               kr 562,273               kr 562,273    
Unrealized Appreciation (Depreciation) 2,315 (322)                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 3                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 23,009 22,850                                
Currency Sold                 $ 39,280               $ 39,280  
Unrealized Appreciation (Depreciation) 662 190                                
Open Forward Foreign Currency Contract, Identifier [Axis]: Goldman Sachs Bank USA 4                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 178,853 180,488                                
Currency Sold | kr                   kr 1,668,034               kr 1,668,034
Unrealized Appreciation (Depreciation) 6,203 (999)                                
Foreign Exchange Contract                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Unrealized Appreciation (Depreciation) 18,966 (4,052)                                
Interest rate swaps                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Currency Purchased 9,485,000 3,921,988                                
Currency Sold 2,838,000 5,500,000                                
Fair Value (96,868) 70,095                                
Upfront Payments / Receipts 0 0                                
Unrealized appreciation (depreciation) $ (168,551) [1] $ 185,598 [2]                                
Interest Rate Swap 1                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 2.63% [3] 2.63% [4] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4]
Notional Amount $ 625,000 [3] $ 625,000 [4]                                
Fair Value (4,392) [3] (6,483) [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ 2,091 [1],[3] $ 13,756 [2],[4]                                
Interest Rate Swap 1 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 0.26% [3] 0.26% [4] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4]
Interest Rate Swap 2                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 2.63% [3] 2.63% [4] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [3] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4] 2.63% [4]
Notional Amount $ 625,000 [3] $ 625,000 [4]                                
Fair Value (4,354) [3] (6,406) [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ 2,052 [1],[3] $ 13,678 [2],[4]                                
Interest Rate Swap 2 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 0.26% [3] 0.26% [4] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [3] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4] 0.26% [4]
Interest Rate Swap 3                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.61% [3] 4.87% [4] 5.61% [3] 5.61% [3] 5.61% [3] 5.61% [3] 5.61% [3] 5.61% [3] 5.61% [3] 5.61% [3] 4.87% [4] 4.87% [4] 4.87% [4] 4.87% [4] 4.87% [4] 4.87% [4] 4.87% [4] 4.87% [4]
Notional Amount $ 625,000 [3]                           £ 250,000 [4]      
Fair Value (6,314) [3] $ (1,588) [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ (1,466) [1],[3] $ 7,193 [2],[4]                                
Interest Rate Swap 3 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays [3] 2.79%   2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%                
Interest Rate Swap 3 | SONIA                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays [4]   2.78%                 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%
Interest Rate Swap 4                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 7.49% 5.61% [4] 7.49% 7.49% 7.49% 7.49% 7.49% 7.49% 7.49% 7.49% 5.61% [4] 5.61% [4] 5.61% [4] 5.61% [4] 5.61% [4] 5.61% [4] 5.61% [4] 5.61% [4]
Notional Amount $ 350,000 $ 625,000 [4]                                
Fair Value (1,679) (4,848) [4]                                
Upfront Payments / Receipts 0 0 [4]                                
Unrealized appreciation (depreciation) $ (3,721) [1] $ 13,082 [2],[4]                                
Interest Rate Swap 4 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 3.72% 2.79% [4] 3.72% 3.72% 3.72% 3.72% 3.72% 3.72% 3.72% 3.72% 2.79% [4] 2.79% [4] 2.79% [4] 2.79% [4] 2.79% [4] 2.79% [4] 2.79% [4] 2.79% [4]
Interest Rate Swap 5                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 7.30% 7.49% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.49% 7.49% 7.49% 7.49% 7.49% 7.49% 7.49% 7.49%
Notional Amount $ 500,000 $ 350,000                                
Fair Value 1,797 2,042                                
Upfront Payments / Receipts 0 0                                
Unrealized appreciation (depreciation) $ (9,341) [1] $ 5,568 [2]                                
Interest Rate Swap 5 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 3.06% 3.72% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.72% 3.72% 3.72% 3.72% 3.72% 3.72% 3.72% 3.72%
Interest Rate Swap 6                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.25% 7.30% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30%
Notional Amount $ 250,000 $ 500,000                                
Fair Value (2,221) 11,138                                
Upfront Payments / Receipts 0 0                                
Unrealized appreciation (depreciation) $ (5,105) [1] $ 9,188 [2]                                
Interest Rate Swap 6 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.46% 3.06% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06%
Interest Rate Swap 7                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.25% 6.25% [4] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% [4] 6.25% [4] 6.25% [4] 6.25% [4] 6.25% [4] 6.25% [4] 6.25% [4] 6.25% [4]
Notional Amount $ 250,000 $ 250,000 [4]                                
Fair Value (2,311) 2,884 [4]                                
Upfront Payments / Receipts 0 0 [4]                                
Unrealized appreciation (depreciation) $ (5,095) [1] $ 7,164 [2],[4]                                
Interest Rate Swap 7 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.47% 2.46% [4] 2.47% 2.47% 2.47% 2.47% 2.47% 2.47% 2.47% 2.47% 2.46% [4] 2.46% [4] 2.46% [4] 2.46% [4] 2.46% [4] 2.46% [4] 2.46% [4] 2.46% [4]
Interest Rate Swap 8                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.95% [3] 6.25% 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%
Notional Amount $ 500,000 [3] $ 250,000                                
Fair Value 2,871 [3] 2,784                                
Upfront Payments / Receipts 0 [3] 0                                
Unrealized appreciation (depreciation) $ (10,309) [1],[3] $ 7,179 [2]                                
Interest Rate Swap 8 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.74% [3] 2.47% 1.74% [3] 1.74% [3] 1.74% [3] 1.74% [3] 1.74% [3] 1.74% [3] 1.74% [3] 1.74% [3] 2.47% 2.47% 2.47% 2.47% 2.47% 2.47% 2.47% 2.47%
Interest Rate Swap 9                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 4.95% 5.95% [4] 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4]
Notional Amount $ 400,000 $ 500,000 [4]                                
Fair Value (4,107) 13,180 [4]                                
Upfront Payments / Receipts 0 0 [4]                                
Unrealized appreciation (depreciation) $ (3,209) [1] $ 10,448 [2],[4]                                
Interest Rate Swap 9 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.69% 1.74% [4] 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.74% [4] 1.74% [4] 1.74% [4] 1.74% [4] 1.74% [4] 1.74% [4] 1.74% [4] 1.74% [4]
Interest Rate Swap 10                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.25% 4.95% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95%
Notional Amount $ 400,000 $ 400,000                                
Fair Value (10,484) (897)                                
Upfront Payments / Receipts 0 0                                
Unrealized appreciation (depreciation) $ (6,879) [1] $ 7,893 [2]                                
Interest Rate Swap 10 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.01% 1.69% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69%
Interest Rate Swap 11                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.60% [3] 5.25% 5.60% [3] 5.60% [3] 5.60% [3] 5.60% [3] 5.60% [3] 5.60% [3] 5.60% [3] 5.60% [3] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Notional Amount $ 400,000 [3] $ 400,000                                
Fair Value (554) [3] (3,604)                                
Upfront Payments / Receipts 0 [3] 0                                
Unrealized appreciation (depreciation) $ (8,091) [1],[3] $ 12,365 [2]                                
Interest Rate Swap 11 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.64% [3] 2.01% 1.64% [3] 1.64% [3] 1.64% [3] 1.64% [3] 1.64% [3] 1.64% [3] 1.64% [3] 1.64% [3] 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01%
Interest Rate Swap 12                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.00% [3] 5.60% [4] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 5.60% [4] 5.60% [4] 5.60% [4] 5.60% [4] 5.60% [4] 5.60% [4] 5.60% [4] 5.60% [4]
Notional Amount $ 600,000 [3] $ 400,000 [4]                                
Fair Value (3,908) [3] 7,537 [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ (11,824) [1],[3] $ 9,688 [2],[4]                                
Interest Rate Swap 12 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.04% [3] 1.64% [4] 2.04% [3] 2.04% [3] 2.04% [3] 2.04% [3] 2.04% [3] 2.04% [3] 2.04% [3] 2.04% [3] 1.64% [4] 1.64% [4] 1.64% [4] 1.64% [4] 1.64% [4] 1.64% [4] 1.64% [4] 1.64% [4]
Interest Rate Swap 13                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.00% 6.00% [4] 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4]
Notional Amount $ 200,000 $ 600,000 [4]                                
Fair Value (4,397) 7,915 [4]                                
Upfront Payments / Receipts 0 0 [4]                                
Unrealized appreciation (depreciation) $ (3,655) [1] $ 15,743 [2],[4]                                
Interest Rate Swap 13 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.26% 2.04% [4] 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.04% [4] 2.04% [4] 2.04% [4] 2.04% [4] 2.04% [4] 2.04% [4] 2.04% [4] 2.04% [4]
Interest Rate Swap 14                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.00% [3] 6.00% 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% [3] 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
Notional Amount $ 500,000 [3] $ 200,000                                
Fair Value 4,388 [3] (742)                                
Upfront Payments / Receipts 0 [3] 0                                
Unrealized appreciation (depreciation) $ (11,268) [1],[3] $ 5,470 [2]                                
Interest Rate Swap 14 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.83% [3] 2.26% 1.83% [3] 1.83% [3] 1.83% [3] 1.83% [3] 1.83% [3] 1.83% [3] 1.83% [3] 1.83% [3] 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Interest Rate Swap 15                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.00% 6.00% [4] 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4]
Notional Amount $ 500,000 $ 500,000 [4]                                
Fair Value 4,255 15,656 [4]                                
Upfront Payments / Receipts 0 0 [4]                                
Unrealized appreciation (depreciation) $ (11,255) [1] $ 15,656 [2],[4]                                
Interest Rate Swap 15 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.83% 1.83% [4] 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4]
Interest Rate Swap 16                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 7.30% 6.00% [4] 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4] 6.00% [4]
Notional Amount $ 150,000 $ 500,000 [4]                                
Fair Value 104 15,511 [4]                                
Upfront Payments / Receipts 0 0 [4]                                
Unrealized appreciation (depreciation) $ (2,701) [1] $ 15,511 [2],[4]                                
Interest Rate Swap 16 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 3.20% 1.83% [4] 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4] 1.83% [4]
Interest Rate Swap 17                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.54% [3] 7.30% 5.54% [3] 5.54% [3] 5.54% [3] 5.54% [3] 5.54% [3] 5.54% [3] 5.54% [3] 5.54% [3] 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30%
Notional Amount $ 500,000 [3] $ 150,000                                
Fair Value (2,255) [3] 2,805                                
Upfront Payments / Receipts 0 [3] 0                                
Unrealized appreciation (depreciation) $ (10,455) [1],[3] $ 2,805 [2]                                
Interest Rate Swap 17 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.67% [3] 3.20% 1.67% [3] 1.67% [3] 1.67% [3] 1.67% [3] 1.67% [3] 1.67% [3] 1.67% [3] 1.67% [3] 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
Interest Rate Swap 18                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.79% [3] 5.54% [4] 5.79% [3] 5.79% [3] 5.79% [3] 5.79% [3] 5.79% [3] 5.79% [3] 5.79% [3] 5.79% [3] 5.54% [4] 5.54% [4] 5.54% [4] 5.54% [4] 5.54% [4] 5.54% [4] 5.54% [4] 5.54% [4]
Notional Amount $ 500,000 [3] $ 500,000 [4]                                
Fair Value (3,021) [3] 8,200 [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ (10,352) [1],[3] $ 8,200 [2],[4]                                
Interest Rate Swap 18 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.89% [3] 1.67% [4] 1.89% [3] 1.89% [3] 1.89% [3] 1.89% [3] 1.89% [3] 1.89% [3] 1.89% [3] 1.89% [3] 1.67% [4] 1.67% [4] 1.67% [4] 1.67% [4] 1.67% [4] 1.67% [4] 1.67% [4] 1.67% [4]
Interest Rate Swap 19                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.05% [3] 5.79% [4] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.79% [4] 5.79% [4] 5.79% [4] 5.79% [4] 5.79% [4] 5.79% [4] 5.79% [4] 5.79% [4]
Notional Amount $ 250,000 [3] $ 500,000 [4]                                
Fair Value (6,028) [3] 7,331 [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ (4,589) [1],[3] $ 7,331 [2],[4]                                
Interest Rate Swap 19 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.68% [3] 1.89% [4] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.89% [4] 1.89% [4] 1.89% [4] 1.89% [4] 1.89% [4] 1.89% [4] 1.89% [4] 1.89% [4]
Interest Rate Swap 20                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.05% [3] 5.05% [4] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [3] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4]
Notional Amount $ 250,000 [3] $ 250,000 [4]                                
Fair Value (6,062) [3] (1,439) [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ (4,585) [1],[3] $ (1,439) [2],[4]                                
Interest Rate Swap 20 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.68% [3] 1.68% [4] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [3] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4]
Interest Rate Swap 21                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.95% [3] 5.05% [4] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.95% [3] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4] 5.05% [4]
Notional Amount $ 400,000 [3] $ 250,000 [4]                                
Fair Value (5,742) [3] (1,477) [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ (6,913) [1],[3] $ (1,477) [2],[4]                                
Interest Rate Swap 21 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.44% [3] 1.68% [4] 2.44% [3] 2.44% [3] 2.44% [3] 2.44% [3] 2.44% [3] 2.44% [3] 2.44% [3] 2.44% [3] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4] 1.68% [4]
Interest Rate Swap 22                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.25% 5.95% [4] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4] 5.95% [4]
Notional Amount $ 100,000 $ 400,000 [4]                                
Fair Value (1,866) 1,172 [4]                                
Upfront Payments / Receipts 0 0 [4]                                
Unrealized appreciation (depreciation) $ (1,931) [1] $ 1,172 [2],[4]                                
Interest Rate Swap 22 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.70% 2.44% [4] 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.44% [4] 2.44% [4] 2.44% [4] 2.44% [4] 2.44% [4] 2.44% [4] 2.44% [4] 2.44% [4]
Interest Rate Swap 23                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.94% [3] 6.25% 5.94% [3] 5.94% [3] 5.94% [3] 5.94% [3] 5.94% [3] 5.94% [3] 5.94% [3] 5.94% [3] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%
Notional Amount $ 210,000 [3] $ 100,000                                
Fair Value (4,787) [3] 64                                
Upfront Payments / Receipts 0 [3] 0                                
Unrealized appreciation (depreciation) $ (4,149) [1],[3] $ 64 [2]                                
Interest Rate Swap 23 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.41% [3] 2.70% 2.41% [3] 2.41% [3] 2.41% [3] 2.41% [3] 2.41% [3] 2.41% [3] 2.41% [3] 2.41% [3] 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70%
Interest Rate Swap 24                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 5.35% [3] 5.94% [4] 5.35% [3] 5.35% [3] 5.35% [3] 5.35% [3] 5.35% [3] 5.35% [3] 5.35% [3] 5.35% [3] 5.94% [4] 5.94% [4] 5.94% [4] 5.94% [4] 5.94% [4] 5.94% [4] 5.94% [4] 5.94% [4]
Notional Amount $ 350,000 [3] $ 210,000 [4]                                
Fair Value (7,249) [3] (640) [4]                                
Upfront Payments / Receipts 0 [3] 0 [4]                                
Unrealized appreciation (depreciation) $ (7,249) [1],[3] $ (640) [2],[4]                                
Interest Rate Swap 24 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 1.86% [3] 2.41% [4] 1.86% [3] 1.86% [3] 1.86% [3] 1.86% [3] 1.86% [3] 1.86% [3] 1.86% [3] 1.86% [3] 2.41% [4] 2.41% [4] 2.41% [4] 2.41% [4] 2.41% [4] 2.41% [4] 2.41% [4] 2.41% [4]
Interest Rate Swap 25                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives [3] 5.35%   5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35%                
Notional Amount [3] $ 350,000                                  
Fair Value [3] (7,219)                                  
Upfront Payments / Receipts [3] 0                                  
Unrealized appreciation (depreciation) [1],[3] $ (7,219)                                  
Interest Rate Swap 25 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays [3] 1.86%   1.86% 1.86% 1.86% 1.86% 1.86% 1.86% 1.86% 1.86%                
Interest Rate Swap 26                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.58%   6.58% 6.58% 6.58% 6.58% 6.58% 6.58% 6.58% 6.58%                
Notional Amount $ 500,000                                  
Fair Value (5,851)                                  
Upfront Payments / Receipts 0                                  
Unrealized appreciation (depreciation) [1] $ (5,851)                                  
Interest Rate Swap 26 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.84%   2.84% 2.84% 2.84% 2.84% 2.84% 2.84% 2.84% 2.84%                
Interest Rate Swap 27                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives 6.61%   6.61% 6.61% 6.61% 6.61% 6.61% 6.61% 6.61% 6.61%                
Notional Amount $ 500,000                                  
Fair Value (5,562)                                  
Upfront Payments / Receipts 0                                  
Unrealized appreciation (depreciation) [1] $ (5,562)                                  
Interest Rate Swap 27 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays 2.85%   2.85% 2.85% 2.85% 2.85% 2.85% 2.85% 2.85% 2.85%                
Interest Rate Swap 28                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives [3] 5.95%   5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95%                
Notional Amount [3] $ 425,000                                  
Fair Value [3] (6,110)                                  
Upfront Payments / Receipts [3] 0                                  
Unrealized appreciation (depreciation) [1],[3] $ (6,110)                                  
Interest Rate Swap 28 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays [3] 2.29%   2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29%                
Interest Rate Swap 29                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives [3] 5.95%   5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95%                
Notional Amount [3] $ 425,000                                  
Fair Value [3] (6,186)                                  
Upfront Payments / Receipts [3] 0                                  
Unrealized appreciation (depreciation) [1],[3] $ (6,186)                                  
Interest Rate Swap 29 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays [3] 2.30%   2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30%                
Interest Rate Swap 30                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Receives [3] 6.54%   6.54% 6.54% 6.54% 6.54% 6.54% 6.54% 6.54% 6.54%                
Notional Amount [3] $ 688,000                                  
Fair Value [3] 2,376                                  
Upfront Payments / Receipts [3] 0                                  
Unrealized appreciation (depreciation) [1],[3] $ 2,376                                  
Interest Rate Swap 30 | SOFR                                    
Open Forward Foreign Currency Contract [Line Items]                                    
Company Pays [3] 2.47%   2.47% 2.47% 2.47% 2.47% 2.47% 2.47% 2.47% 2.47%                
[1] For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.
[2] For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.
[3] Centrally cleared interest rate swap. All other interest rate swaps are bilateral.
[4] Centrally cleared interest rate swap. All other interest rate swaps are bilateral.