XML 53 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments at Fair Value - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 7,079,994 $ 3,037,826
Fair Value 7,244,282 3,099,151
Net Unrealized Gain (Loss) 164,288 61,325
First-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 6,732,065 2,792,928
Fair Value 6,871,809 2,850,885
Net Unrealized Gain (Loss) 139,744 57,957
Second-lien Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 89,461 77,895
Fair Value 94,778 79,091
Net Unrealized Gain (Loss) 5,317 1,196
Mezzanine Debt Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 118,441 104,352
Fair Value 123,184 106,524
Net Unrealized Gain (Loss) 4,743 2,172
Equity and Other Investments    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 140,027 62,651
Fair Value 154,511 $ 62,651
Net Unrealized Gain (Loss) $ 14,484