v3.26.3
INVESTMENTS - Schedule of Investments (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 10,294,764,000 $ 2,988,655,000
Fair Value 10,566,935,000 3,120,386,000
Derivative asset contracts, fair value, cost 0 0
Derivative asset contracts, at fair value 80,813,000 9,358,000
Derivative liability contracts, fair value, cost 0 0
Derivative liability contracts, at fair value (941,000) (6,274,000)
Total derivative contracts, cost 0 0
Total derivative contracts, fair value 79,872,000 3,084,000
Common equity    
Schedule of Investments [Line Items]    
Cost 6,293,428,000 2,049,696,000
Fair Value 6,516,384,000 2,168,096,000
Preferred equity    
Schedule of Investments [Line Items]    
Cost 1,047,597,000 0
Fair Value 1,047,597,000 0
Other equity    
Schedule of Investments [Line Items]    
Cost 945,844,000 340,995,000
Fair Value 987,596,000 354,399,000
First lien senior secured loans    
Schedule of Investments [Line Items]    
Cost 1,441,230,000 507,515,000
Fair Value 1,446,172,000 508,273,000
Senior subordinated loans    
Schedule of Investments [Line Items]    
Cost 506,866,000 90,449,000
Fair Value 510,064,000 89,618,000
Corporate bonds    
Schedule of Investments [Line Items]    
Cost 59,799,000 0
Fair Value $ 59,122,000 $ 0