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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 16, 2024
Jun. 10, 2024
Mar. 04, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed $ 4,275,000       $ 2,225,000
Outstanding Principal 3,535,722       1,248,015
Amount Available 733,338 [1]       971,485 [2]
Carrying Value 3,518,730 [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] 757,827        
2030 Notes          
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed 600,000 $ 600,000      
Outstanding Principal 600,000        
Carrying Value [3],[4] 588,555        
Subscription Facility          
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed 1,500,000       1,500,000
Outstanding Principal 951,311       1,054,733
Amount Available 548,689 [1]       445,267 [2]
Carrying Value 947,143 [3],[4]       1,051,033 [5]
Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed 1,425,000       725,000
Outstanding Principal 1,234,411       193,282
Amount Available 184,649 [1]       526,218 [2]
Carrying Value $ 1,225,205 [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 and 2030 Notes are presented inclusive of an incremental $22.5 million and $(3.2) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and 2030 Notes, resulting from a hedge accounting relationship.
[4] The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes and 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $4.2 million, $9.2 million, $14.7 million and $8.2 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, respectively.