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Condensed Consolidated Schedule of Investments - Derivatives (Parenthetical)
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
[2]
Dec. 31, 2024
USD ($)
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
SEK (kr)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
SEK (kr)
Open Forward Foreign Currency Contract [Line Items]                      
Notional $ 69,081   $ 700,000                
Notional 1,709,402   571,016                
Unrealized Appreciation (Depreciation) 153   2,401                
Investment at cost 12,952,035   13,193,219                
Investments at fair value $ 12,834,206   $ 13,092,518                
Investment, Type [Extensible Enumeration] Derivative [Member]   Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member] Derivative [Member]
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A. 1                      
Open Forward Foreign Currency Contract [Line Items]                      
Notional $ 55,804   $ 56,412                
Notional       $ 80,000       $ 80,000      
Unrealized Appreciation (Depreciation) (47)   719                
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A. 2                      
Open Forward Foreign Currency Contract [Line Items]                      
Notional 71,312   68,801                
Notional | €         € 65,250       € 65,250    
Unrealized Appreciation (Depreciation) 571   1,043                
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A. 3                      
Open Forward Foreign Currency Contract [Line Items]                      
Notional 38,090   37,395                
Notional | £           £ 29,500       £ 29,500  
Unrealized Appreciation (Depreciation) 63   482                
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, N.A. 4                      
Open Forward Foreign Currency Contract [Line Items]                      
Notional 13,277   8,408                
Notional | kr             kr 133,956       kr 91,000
Unrealized Appreciation (Depreciation) (106)   157                
Foreign Currency Forward Contracts                      
Open Forward Foreign Currency Contract [Line Items]                      
Unrealized Appreciation (Depreciation) 481   2,401                
Interest Rate Swap                      
Open Forward Foreign Currency Contract [Line Items]                      
Notional 0   700,000                
Notional 1,600,000   400,000                
Investments at fair value 23,346   (3,169)                
Upfront Payments / Receipts 0   $ 0                
Change in Unrealized Appreciation (Depreciation) $ 26,517 [1] $ (3,169)                  
Interest Rate Swap 1                      
Open Forward Foreign Currency Contract [Line Items]                      
Company Receives 5.88%   5.88% 5.88% 5.88% 5.88% 5.88% 5.88% 5.88% 5.88% 5.88%
Company Pays 1.38%   1.38% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38%
Investment at cost $ 400,000   $ 400,000                
Investments at fair value 13,832   3,995                
Upfront Payments / Receipts 0   $ 0                
Change in Unrealized Appreciation (Depreciation) $ 9,838 [1] 3,995                  
Interest Rate Swap 2                      
Open Forward Foreign Currency Contract [Line Items]                      
Company Receives 5.35%   5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35%
Company Pays 1.65%   1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65% 1.65%
Investment at cost $ 400,000   $ 400,000                
Investments at fair value 4,395   (5,855)                
Upfront Payments / Receipts 0   $ 0                
Change in Unrealized Appreciation (Depreciation) $ 10,251 [1] (5,855)                  
Interest Rate Swap 3                      
Open Forward Foreign Currency Contract [Line Items]                      
Company Receives 5.35%   5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35%
Company Pays 1.39%   1.39% 1.39% 1.39% 1.39% 1.39% 1.39% 1.39% 1.39% 1.39%
Investment at cost $ 300,000   $ 300,000                
Investments at fair value 1,895   (1,309)                
Upfront Payments / Receipts 0   $ 0                
Change in Unrealized Appreciation (Depreciation) $ 3,204 [1] $ (1,309)                  
Interest Rate Swap 4                      
Open Forward Foreign Currency Contract [Line Items]                      
Company Receives 5.30%     5.30% 5.30% 5.30% 5.30%        
Company Pays 1.46%     1.46% 1.46% 1.46% 1.46%        
Investment at cost $ 500,000                    
Investments at fair value 3,224                    
Upfront Payments / Receipts 0                    
Change in Unrealized Appreciation (Depreciation) [1] $ 3,224                    
[1] For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.
[2] For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.