XML 48 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Schedule of Composition Of Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Cost $ 10,995,734 $ 6,683,052
Total Investments before Cash Equivalents, Fair Value 11,033,070 6,719,588
Total Cash Equivalents, Cost 400,000 55,000
Total Cash Equivalents, Fair Value 400,000 55,000
Total Investments after Cash Equivalents, Cost 11,395,734 6,738,052
Total Investments after Cash Equivalents, Fair Value 11,433,070 6,774,588
Total Assets and Liabilities at Fair Value, Cost 11,395,734 6,738,052
Total Assets and Liabilities at Fair Value 11,441,137 6,781,397
Level 1    
Schedule of Investments [Line Items]    
Total Cash Equivalents, Fair Value 400,000 55,000
Total Investments after Cash Equivalents, Fair Value 400,000 55,000
Total Assets and Liabilities at Fair Value 400,000 55,000
Level 2    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 2,827,843 1,334,033
Total Investments after Cash Equivalents, Fair Value 2,827,843 1,334,033
Total Assets and Liabilities at Fair Value 2,835,910 1,340,842
Level 3    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 8,205,227 5,385,555
Total Investments after Cash Equivalents, Fair Value 8,205,227 5,385,555
Total Assets and Liabilities at Fair Value 8,205,227 5,385,555
Money Market Fund    
Schedule of Investments [Line Items]    
Total Cash Equivalents, Cost 400,000 55,000
Total Cash Equivalents, Fair Value 400,000 55,000
Money Market Fund | Level 1    
Schedule of Investments [Line Items]    
Total Cash Equivalents, Fair Value 400,000 55,000
First Lien Secured Debt    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Cost 10,955,278 6,633,492
Total Investments before Cash Equivalents, Fair Value 11,011,201 6,680,870
First Lien Secured Debt | Level 2    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 2,827,613 1,324,780
First Lien Secured Debt | Level 3    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 8,183,588 5,356,090
Second Lien Secured Debt    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Cost 39,329 39,474
Total Investments before Cash Equivalents, Fair Value 20,795 28,808
Second Lien Secured Debt | Level 3    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 20,795 28,808
Unsecured Debt    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Cost 234 9,489
Total Investments before Cash Equivalents, Fair Value 230 9,253
Unsecured Debt | Level 2    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 230 9,253
Common Equity/Interests    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Cost 676 498
Total Investments before Cash Equivalents, Fair Value 721 624
Common Equity/Interests | Level 3    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 721 624
Preferred Equity    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Cost 217 99
Total Investments before Cash Equivalents, Fair Value 123 33
Preferred Equity | Level 3    
Schedule of Investments [Line Items]    
Total Investments before Cash Equivalents, Fair Value 123 33
Currency Swaps    
Schedule of Investments [Line Items]    
Total Assets and Liabilities at Fair Value 1,430  
Currency Swaps | Level 2    
Schedule of Investments [Line Items]    
Total Assets and Liabilities at Fair Value 1,430  
Interest Rate Swap    
Schedule of Investments [Line Items]    
Total Assets and Liabilities at Fair Value (4,579) 10,490
Interest Rate Swap | Level 2    
Schedule of Investments [Line Items]    
Total Assets and Liabilities at Fair Value (4,579) 10,490
Foreign Exchange Forward Transactions    
Schedule of Investments [Line Items]    
Total Assets and Liabilities at Fair Value 11,216 (3,681)
Foreign Exchange Forward Transactions | Level 2    
Schedule of Investments [Line Items]    
Total Assets and Liabilities at Fair Value $ 11,216 $ (3,681)