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Borrowings - 2024-1 CLO Debt (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Nov. 21, 2024
Debt Instrument [Line Items]      
Aggregate Principal Committed $ 10,007,500,000 $ 9,307,500,000  
Principal outstanding 7,669,446,000 7,093,864,000  
Investments at fair value 13,809,636,000 13,092,518,000  
Restricted cash 71,893,000 2,499,000  
Cash and cash equivalents 249,891,000 229,606,000  
Total assets 14,256,287,000 13,472,224,000  
Debt 7,656,956,000 7,056,091,000  
Unamortized Debt Issuance Costs (including premiums and discounts) 35,046,000 34,877,000  
Interest payable 58,367,000 53,958,000  
Total liabilities 7,986,711,000 7,395,703,000  
2024-1 Issuer      
Debt Instrument [Line Items]      
Investments at fair value 744,538,000 736,551,000  
Restricted cash 71,893,000 2,499,000  
Cash and cash equivalents 71,893,000 2,499,000  
Total assets 826,609,000 747,318,000  
Debt 455,237,000 455,083,000  
Unamortized Debt Issuance Costs (including premiums and discounts) 2,264,000 2,417,000  
Interest payable 5,364,000 3,125,000  
Total liabilities 460,601,000 458,208,000  
Non-controlled/non-affiliated investments      
Debt Instrument [Line Items]      
Investments at fair value 13,770,027,000 [1],[2] 13,063,171,000 [3],[4]  
Interest receivable from non-controlled/non-affiliated investments 105,197,000 112,046,000  
Non-controlled/non-affiliated investments | 2024-1 Issuer      
Debt Instrument [Line Items]      
Investments at fair value 744,538,000 736,551,000  
Interest receivable from non-controlled/non-affiliated investments 10,178,000 8,268,000  
2024-1 CLO Debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed 457,500,000 457,500,000  
Principal outstanding 746,770,000    
Debt 455,237,000 455,083,000  
Unamortized Debt Issuance Costs (including premiums and discounts) 2,263,000 $ 2,417,000  
Secured debt | 2024-1 CLO Debt      
Debt Instrument [Line Items]      
Aggregate Principal Committed     $ 746,800,000
Principal outstanding 510,000,000    
Secured debt | 2024-1 CLO, Class A Notes, Senior Secured Floating Rate      
Debt Instrument [Line Items]      
Principal outstanding $ 0    
Basis spread on variable rate 151.00%    
Secured debt | 2024-1 CLO, Class A-L Loans, Senior Secured Floating Rate      
Debt Instrument [Line Items]      
Principal outstanding $ 412,500,000    
Basis spread on variable rate 151.00%    
Secured debt | 2024-1 CLO, Class B Notes, Senior Secured Floating Rate      
Debt Instrument [Line Items]      
Principal outstanding $ 45,000,000    
Basis spread on variable rate 178.00%    
Secured debt | 2024-1 CLO, Class C Notes, Mezzanine Secured Deferrable Floating Rate      
Debt Instrument [Line Items]      
Principal outstanding $ 52,500,000    
Basis spread on variable rate 200.00%    
Subordinated Debt | 2024-1 CLO Debt      
Debt Instrument [Line Items]      
Principal outstanding $ 236,770,000    
[1] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in U.S. dollars. As of September 30, 2025, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.
[2] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), excluding Axsome Therapeutics, Inc. - Common Stock, and may be deemed to be “restricted securities.” As of September 30, 2025, the aggregate fair value of these securities is $13,808.0 million or 220.23% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[3] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $13,092.5 million or 215.43% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[4] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.