XML 58 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total $ 13,809,636 $ 13,092,518
First lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 13,469,751 12,830,389
Second lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 226,249 119,184
Unsecured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 13,991 33,521
Investments in equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 99,645 109,424
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 1,663 0
Level 1 | First lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 0
Level 1 | Second lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 0
Level 1 | Unsecured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 0
Level 1 | Investments in equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 1,663 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 212,419 115,753
Level 2 | First lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 212,419 115,753
Level 2 | Second lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 0
Level 2 | Unsecured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 0
Level 2 | Investments in equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 13,595,554 12,976,765
Level 3 | First lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 13,257,332 12,714,636
Level 3 | Second lien debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 226,249 119,184
Level 3 | Unsecured debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 13,991 33,521
Level 3 | Investments in equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total $ 97,982 $ 109,424