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Investments - Fair Value and Amortized Cost (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]            
Amortized Cost $ 3,906,977 [1],[2],[3]   $ 3,159,171 [4],[5],[6]      
Fair Value 3,900,686 [2],[3]   3,161,223 [5],[6]      
Non-controlled/non-affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 3,821,388 [1]   3,084,619 [4]      
Fair Value 3,804,018   3,080,569      
Non-controlled/affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 85,589 [1]   74,552 [4]      
Fair Value 96,668 $ 91,868 80,654 $ 78,081 $ 69,913 $ 54,714
First lien senior secured debt | Non-controlled/non-affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 3,820,975   3,084,605      
Fair Value 3,804,000   3,080,554      
Sponsor subordinated note | Non-controlled/non-affiliated            
Schedule of Investments [Line Items]            
Amortized Cost 413   14      
Fair Value $ 18   $ 15      
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[6] Unless otherwise indicated, all investments are considered Level 3 investments.