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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 16, 2024
Jun. 10, 2024
Mar. 04, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed $ 4,400,000       $ 2,225,000
Outstanding Principal 4,348,724       1,248,015
Amount Available 45,336 [1]       971,485 [2]
Carrying Value 4,288,601 [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] 734,740        
January 2030 Notes          
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed 600,000 $ 600,000      
Outstanding Principal 600,000        
Carrying Value [3],[4] 567,276        
Subscription Facility          
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed 1,500,000       1,500,000
Outstanding Principal 1,496,759       1,054,733
Amount Available 3,241 [1]       445,267 [2]
Carrying Value 1,493,740 [3],[4]       1,051,033 [5]
Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate Principal Amount Committed 1,550,000       725,000
Outstanding Principal 1,501,965       193,282
Amount Available 42,095 [1]       526,218 [2]
Carrying Value $ 1,492,845 [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, Revolving Credit Facility and asset coverage requirements.
[3] The carrying value of the 2029 Notes and January 2030 Notes are presented inclusive of an incremental $1.1 million and $24.1 million, respectively, which represents an adjustment in the carrying value of the 2029 Notes and January 2030 Notes, resulting from a hedge accounting relationship.
[4] The carrying values of the Subscription Facility, Revolving Credit Facility, 2029 Notes and January 2030 Notes are presented net deferred financing costs $3.0 million, $9.1 million, $14.2 million, and $8.6 million, respectively.
[5] The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $3.7 million and $4.5 million, respectively.