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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 04, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Aggregate Principal Amount Committed $ 3,100,000   $ 2,225,000
Outstanding Principal 1,935,870   1,248,015
Amount Available 1,158,630 [1]   971,485 [2]
Carrying Value 1,910,907 [3],[4]   1,239,862 [5]
2029 Notes      
Debt Instrument [Line Items]      
Aggregate Principal Amount Committed 600,000 $ 600,000  
Outstanding Principal 600,000    
Carrying Value [3],[4] 585,301    
Subscription Facility      
Debt Instrument [Line Items]      
Aggregate Principal Amount Committed 1,500,000   1,500,000
Outstanding Principal 538,635   1,054,733
Amount Available 961,365 [1]   445,267 [2]
Carrying Value 536,316 [3],[4]   1,051,033 [5]
Revolving Credit Facility      
Debt Instrument [Line Items]      
Aggregate Principal Amount Committed 1,000,000   725,000
Outstanding Principal 797,235   193,282
Amount Available 197,265 [1]   526,218 [2]
Carrying Value $ 789,290 [3],[4]   $ 188,829 [5]
[1] The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, Revolving Credit Facility, outstanding letters of credit issued and asset coverage requirements.
[2] The amount available may be subject to limitations related to the borrowing base under the Subscription Facility, the Revolving Credit Facility and asset coverage requirements.
[3] The carrying value of the 2029 Notes is presented inclusive of an incremental $(0.9) million, which represents an adjustment in the carrying value of the 2029 Notes, resulting from a hedge accounting relationship.
[4] The carrying values of the Subscription Facility, Revolving Credit Facility and the 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $2.3 million, $7.9 million, and $13.8 million respectively.
[5] The carrying values of the Subscription Facility and the Revolving Credit Facility are presented net deferred financing costs of $3.7 million and $4.5 million.