v3.26.3
Investments - Geographic Investment (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 13,250,120 $ 14,387,967
Fair Value $ 12,946,234 $ 14,207,294
Fair Value as % of Net Assets 220.00% 227.50%
Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 100.00% 100.00%
United States    
Schedule of Investments [Line Items]    
Cost $ 11,370,932 $ 12,488,551
Fair Value $ 11,087,929 $ 12,259,789
Fair Value as % of Net Assets 188.50% 196.30%
United States | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 85.60% 86.30%
Europe    
Schedule of Investments [Line Items]    
Cost $ 981,163 $ 1,601,031
Fair Value $ 958,843 $ 1,645,999
Fair Value as % of Net Assets 16.30% 26.30%
Europe | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 7.40% 11.60%
United Kingdom    
Schedule of Investments [Line Items]    
Cost $ 767,264  
Fair Value $ 772,756  
Fair Value as % of Net Assets 13.10%  
United Kingdom | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 6.00%  
Canada    
Schedule of Investments [Line Items]    
Cost $ 68,226 $ 138,265
Fair Value $ 65,498 $ 140,444
Fair Value as % of Net Assets 1.10% 2.30%
Canada | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.50% 1.00%
Australia    
Schedule of Investments [Line Items]    
Cost $ 50,102  
Fair Value $ 48,451  
Fair Value as % of Net Assets 0.80%  
Australia | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.40%  
Asia    
Schedule of Investments [Line Items]    
Cost $ 11,974 $ 11,900
Fair Value $ 12,150 $ 12,096
Fair Value as % of Net Assets 0.20% 0.20%
Asia | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.10% 0.10%
Bermuda/Cayman Islands    
Schedule of Investments [Line Items]    
Cost $ 459 $ 148,220
Fair Value $ 607 $ 148,966
Fair Value as % of Net Assets 0.00% 2.40%
Bermuda/Cayman Islands | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Concentration Risk, Percentage 0.00% 1.00%