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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 10, 2024
Mar. 04, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Aggregate Principal Amount Committed $ 3,675,000     $ 2,225,000
Outstanding Principal 2,631,128     1,248,015
Amount Available 1,037,932 [1]     971,485 [2]
Carrying Value 2,602,886 [3],[4]     1,239,862 [5]
2029 Notes        
Debt Instrument [Line Items]        
Aggregate Principal Amount Committed 750,000 $ 150,000 $ 600,000  
Outstanding Principal 750,000      
Carrying Value [3],[4] 732,335      
Subscription Facility        
Debt Instrument [Line Items]        
Aggregate Principal Amount Committed 1,500,000     1,500,000
Outstanding Principal 874,559     1,054,733
Amount Available 625,441 [1]     445,267 [2]
Carrying Value 873,618 [3],[4]     1,051,033 [5]
Revolving Credit Facility        
Debt Instrument [Line Items]        
Aggregate Principal Amount Committed 1,425,000     725,000
Outstanding Principal 1,006,569     193,282
Amount Available 412,491 [1]     526,218 [2]
Carrying Value $ 996,933 [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 $2.3 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 $0.9 million, $9.6 million, and $15.4 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.