Debt - Unsecured Notes and Notes Assumed in the Mergers (Details)
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6 Months Ended |
12 Months Ended |
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Jul. 15, 2026
USD ($)
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May 21, 2026
USD ($)
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Jan. 15, 2026
USD ($)
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Jul. 22, 2025
USD ($)
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May 15, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Mar. 22, 2024
USD ($)
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Feb. 21, 2024
USD ($)
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Jan. 22, 2024
USD ($)
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Jan. 21, 2023
USD ($)
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Apr. 26, 2021
USD ($)
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Dec. 11, 2021 |
Dec. 31, 2024
USD ($)
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Sep. 30, 2026
USD ($)
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Apr. 29, 2026
USD ($)
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Apr. 16, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Jul. 29, 2025
USD ($)
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Nov. 19, 2024
USD ($)
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Feb. 09, 2024
USD ($)
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Jul. 29, 2023
USD ($)
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Dec. 22, 2022
USD ($)
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Jul. 21, 2022
USD ($)
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Oct. 13, 2021
USD ($)
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Aug. 17, 2021
USD ($)
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Jun. 11, 2021
USD ($)
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Dec. 08, 2020
USD ($)
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Jul. 23, 2020
USD ($)
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Jan. 22, 2020
USD ($)
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Oct. 08, 2019
USD ($)
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Apr. 10, 2019
USD ($)
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 400,000,000.0
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| Fixed interest rate |
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6.30%
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| Basis spread on variable rate |
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2.209%
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| Designated as Hedging Instrument |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 2,710,000,000
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$ 1,980,000,000
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| Interest rate swaps 2027 Notes |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 400,000,000.0
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| Fixed interest rate |
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5.25%
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| Basis spread on variable rate |
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3.051%
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| Debt periodic payment |
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$ 6,600,000
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| Interest rate swap 2027 Notes |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 500,000,000.0
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| Fixed interest rate |
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2.625%
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| Basis spread on variable rate |
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1.769%
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| Interest rate swap 2027 Notes | Designated as Hedging Instrument |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 13,100,000
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| Basis spread on variable rate |
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(0.907%)
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| Interest Rate Swap, 2029 Notes |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 3,900,000
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$ 400,000,000.0
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$ 600,000,000.0
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| Fixed interest rate |
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5.95%
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5.95%
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| Basis spread on variable rate |
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2.118%
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| Interest rate swap 2029 Notes | Designated as Hedging Instrument |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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500,000,000
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| Basis spread on variable rate |
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2.255%
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| Interest rate swap 2029 Notes | Designated as Hedging Instrument |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.922%
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| Interest rate swap 2030 Notes |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 500,000,000.0
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| Fixed interest rate |
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6.20%
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| Interest rate swap 2030 Notes | Designated as Hedging Instrument |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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2.392%
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| 2024 Notes | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
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$ 400,000,000.0
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$ 400,000,000.0
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| Interest rate, stated percentage |
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5.25%
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| Debt asset coverage (in percentage) |
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100.00%
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100.00%
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| Redeemed principal amount |
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$ 400,000,000.0
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| CLO XIV | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
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$ 425,000,000.0
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| Interest rate, stated percentage |
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4.00%
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| Debt repaid |
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$ 425,000,000.0
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| Percentage of principal amount repaid |
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100.00%
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| July 2025 Notes | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
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$ 500,000,000.0
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| Interest rate, stated percentage |
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100.00%
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3.75%
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| Debt periodic payment |
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$ 500,000,000.0
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| 2026 Notes |
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| Debt Instrument [Line Items] |
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| Debt periodic payment |
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$ 500,000,000.0
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| Principal payment percentage |
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100.00%
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| 2026 Notes | Unsecured Debt |
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| Debt Instrument [Line Items] |
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| Aggregate Principal Committed |
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500,000,000
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$ 500,000,000.0
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| Interest rate, stated percentage |
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4.25%
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| July 2026 Notes |
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| Debt Instrument [Line Items] |
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| Debt periodic payment |
$ 1,000,000,000.0
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| July 2026 Notes | Unsecured Debt |
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| Debt Instrument [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.00
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.40%
|
|
|
|
|
| 2027 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
$ 500,000,000.0
|
|
|
$ 500,000,000
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
2.625%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt asset coverage (in percentage) |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis points |
|
|
|
|
|
|
|
|
|
|
0.0030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2028 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
850,000,000
|
|
|
850,000,000
|
|
|
|
|
|
|
|
$ 400,000,000.0
|
$ 450,000,000.0
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.875%
|
2.875%
|
|
|
|
|
|
| Debt asset coverage (in percentage) |
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis points |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0030
|
|
|
|
|
|
|
| September 2028 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000,000
|
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.45%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.664%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis points |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0045
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
$ 600,000,000.0
|
|
|
|
|
1,000,000,000
|
|
|
1,000,000,000
|
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt asset coverage (in percentage) |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis points |
|
|
|
|
|
|
|
|
0.0035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2030 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
|
|
500,000,000
|
|
|
500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
6.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt asset coverage (in percentage) |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis points |
|
|
|
|
0.0040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
6.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt asset coverage (in percentage) |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis points |
|
0.0035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| April 2027 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
325,000,000
|
|
|
325,000,000
|
|
|
|
|
|
|
$ 325,000,000.0
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.125%
|
|
|
|
|
|
|
|
| Series 2022A Notes, Tranche A | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000,000.0
|
$ 142,000,000.0
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.58%
|
7.50%
|
|
|
|
|
|
|
|
|
| Series 2022A Notes, Tranche B | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 190,000,000.0
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.58%
|
|
|
|
|
|
|
|
|
| Series 2023A Notes Due On June 29, 2028 | Merger Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum net worth |
|
|
|
|
|
|
|
|
|
$ 800,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio, minimum |
|
|
|
|
|
|
|
|
|
1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series 2022A Notes | Senior Notes | Merger Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Below investment grade event, interest rate |
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt ratio event, interest rate |
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Below investment grade and secured debt ratio events, interest rate |
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 2028 Notes | Unsecured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate Principal Committed |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000,000
|
|
|
$ 100,000,000
|
|
|
|
$ 100,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.10%
|
|
|
|
|
|
|
|
|
|
|