v3.26.3
Debt - Maturity of Debt Obligations (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Total $ 7,325,000
Line of Credit  
Debt Instrument [Line Items]  
Less than 1 year 300,000
1-3 years 1,425,000
3-5 years 3,085,000
After 5 years 2,515,000
SPV Asset Facility I | Line of Credit  
Debt Instrument [Line Items]  
Total 700,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 700,000
SPV Asset Facility II | Line of Credit  
Debt Instrument [Line Items]  
Total 325,000
Less than 1 year 0
1-3 years 0
3-5 years 325,000
After 5 years 0
SPV Asset Facility III | Line of Credit  
Debt Instrument [Line Items]  
Total 700,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 700,000
SPV Asset Facility IV | Line of Credit  
Debt Instrument [Line Items]  
Total 370,000
Less than 1 year 0
1-3 years 0
3-5 years 370,000
After 5 years 0
SPV Asset Facility V | Line of Credit  
Debt Instrument [Line Items]  
Total 75,000
Less than 1 year 0
1-3 years 0
3-5 years 75,000
After 5 years 0
SPV Asset Facility VI | Line of Credit  
Debt Instrument [Line Items]  
Total 50,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 50,000
Athena CLO II | Line of Credit  
Debt Instrument [Line Items]  
Total 375,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 375,000
Athena CLO IV | Line of Credit  
Debt Instrument [Line Items]  
Total 240,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 240,000
Athena CLO V | Line of Credit  
Debt Instrument [Line Items]  
Total 300,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 300,000
January 2027 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total 300,000
Less than 1 year 300,000
1-3 years 0
3-5 years 0
After 5 years 0
Interest rate swaps March 2028 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total 650,000
Less than 1 year 0
1-3 years 650,000
3-5 years 0
After 5 years 0
September 2028 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total 75,000
Less than 1 year 0
1-3 years 75,000
3-5 years 0
After 5 years 0
Interest rate swaps April 2029 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total 700,000
Less than 1 year 0
1-3 years 700,000
3-5 years 0
After 5 years 0
Interest rate swaps October 2029 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total 900,000
Less than 1 year 0
1-3 years 0
3-5 years 900,000
After 5 years 0
Interest rate swaps January 2031 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total 400,000
Less than 1 year 0
1-3 years 0
3-5 years 400,000
After 5 years 0
September 2032 Notes | Line of Credit  
Debt Instrument [Line Items]  
Total 150,000
Less than 1 year 0
1-3 years 0
3-5 years 0
After 5 years 150,000
Revolving loan commitments | Revolving Credit Facility | Line of Credit  
Debt Instrument [Line Items]  
Total 1,015,000
Less than 1 year 0
1-3 years 0
3-5 years 1,015,000
After 5 years $ 0