v3.26.3
Fair Value of Financial Instruments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Net Carrying Value $ 7,207,976 $ 6,291,450
Debt Issuance Costs (93,204) (84,123)
Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 7,174,233 6,288,200
Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 7,207,976 6,291,450
Level 1    
Debt Instrument [Line Items]    
Net Carrying Value 0 0
Level 2    
Debt Instrument [Line Items]    
Net Carrying Value 3,118,875 2,108,875
Level 3    
Debt Instrument [Line Items]    
Net Carrying Value 4,089,101 4,182,575
Line of Credit | SPV Asset Facility I    
Debt Instrument [Line Items]    
Debt Issuance Costs (7,760) (8,398)
Line of Credit | SPV Asset Facility I | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 692,240 691,602
Line of Credit | SPV Asset Facility I | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 692,240 691,602
Line of Credit | SPV Asset Facility II    
Debt Instrument [Line Items]    
Debt Issuance Costs (3,358) (4,536)
Line of Credit | SPV Asset Facility II | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 321,642 320,464
Line of Credit | SPV Asset Facility II | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 321,642 320,464
Line of Credit | SPV Asset Facility III    
Debt Instrument [Line Items]    
Debt Issuance Costs (7,064) (11,413)
Line of Credit | SPV Asset Facility III | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 692,936 613,087
Line of Credit | SPV Asset Facility III | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 692,936 613,087
Line of Credit | SPV Asset Facility IV    
Debt Instrument [Line Items]    
Debt Issuance Costs (4,161) (5,654)
Line of Credit | SPV Asset Facility IV | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 365,839 194,346
Line of Credit | SPV Asset Facility IV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 365,839 194,346
Line of Credit | SPV Asset Facility V    
Debt Instrument [Line Items]    
Debt Issuance Costs (879) 0
Line of Credit | SPV Asset Facility V | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 74,121 0
Line of Credit | SPV Asset Facility V | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 74,121 0
Line of Credit | SPV Asset Facility VI    
Debt Instrument [Line Items]    
Debt Issuance Costs (2,768) 0
Line of Credit | SPV Asset Facility VI | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 47,232 0
Line of Credit | SPV Asset Facility VI | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 47,232 0
Secured Debt | Athena CLO II    
Debt Instrument [Line Items]    
Debt Issuance Costs (3,589) (3,932)
Secured Debt | Athena CLO II | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 371,411 371,068
Secured Debt | Athena CLO II | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 371,411 371,068
Secured Debt | Athena CLO IV    
Debt Instrument [Line Items]    
Debt Issuance Costs (2,196) (2,346)
Secured Debt | Athena CLO IV | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 237,804 237,654
Secured Debt | Athena CLO IV | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 237,804 237,654
Secured Debt | Athena CLO V    
Debt Instrument [Line Items]    
Debt Issuance Costs (1,907) (1,928)
Secured Debt | Athena CLO V | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 298,093 298,072
Secured Debt | Athena CLO V | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 298,093 298,072
Unsecured debt investments | June 2026 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs 0 (713)
Unsecured debt investments | June 2026 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 0 374,287
Unsecured debt investments | June 2026 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 0 373,125
Unsecured debt investments | January 2027 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (453) (1,621)
Unsecured debt investments | January 2027 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 299,547 298,379
Unsecured debt investments | January 2027 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 297,000 291,750
Unsecured debt investments | March 2028 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (5,228) (7,811)
Unsecured debt investments | March 2028 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 641,091 654,890
Unsecured debt investments | March 2028 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 646,750 653,250
Unsecured debt investments | September 2028 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (360) (495)
Unsecured debt investments | September 2028 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 74,640 74,505
Unsecured debt investments | September 2028 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 75,000 75,000
Unsecured debt investments | April 2029 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (9,028) (11,558)
Unsecured debt investments | April 2029 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 679,457 703,564
Unsecured debt investments | April 2029 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 693,000 715,750
Unsecured debt investments | Interest rate swaps October 2029 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (8,034) 0
Unsecured debt investments | Interest rate swaps October 2029 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 872,739 0
Unsecured debt investments | Interest rate swaps October 2029 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 879,750 0
Unsecured debt investments | Interest rate swaps January 2031 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (8,348) 0
Unsecured debt investments | Interest rate swaps January 2031 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 372,726 0
Unsecured debt investments | Interest rate swaps January 2031 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 380,000 0
Unsecured debt investments | September 2032 Notes    
Debt Instrument [Line Items]    
Debt Issuance Costs (854) 0
Unsecured debt investments | September 2032 Notes | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 144,932 0
Unsecured debt investments | September 2032 Notes | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value 147,375 0
Revolving loan commitments | Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt Issuance Costs (27,217) (23,718)
Revolving loan commitments | Line of Credit | Revolving Credit Facility | Net Carrying Value    
Debt Instrument [Line Items]    
Net Carrying Value 987,783 1,456,282
Revolving loan commitments | Line of Credit | Revolving Credit Facility | Fair Value    
Debt Instrument [Line Items]    
Net Carrying Value $ 987,783 $ 1,456,282