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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jan. 06, 2025
Dec. 31, 2024
Sep. 16, 2024
Jun. 10, 2024
Mar. 04, 2024
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed $ 5,880,000   $ 4,400,000      
Outstanding Principal 3,885,999   4,348,724      
Amount Available 1,965,361 [1]   45,336 [2]      
Carrying Value 3,841,468 [3],[4]   4,288,601 [5],[6]      
2029 Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 750,000   750,000   $ 150,000 $ 600,000
Outstanding Principal 750,000   750,000      
Carrying Value 745,680 [3],[4]   734,740 [5],[6]      
January 2030 Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 600,000   600,000 $ 600,000    
Outstanding Principal 600,000   600,000      
Carrying Value 578,057 [3],[4]   567,276 [5],[6]      
July 2030 Notes            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 750,000 $ 750,000        
Outstanding Principal 750,000          
Carrying Value [3],[4] 750,078          
Subscription Facility            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 1,500,000   1,500,000      
Outstanding Principal 21,180   1,496,759      
Amount Available 1,478,820 [1]   3,241 [2]      
Carrying Value 19,288 [3],[4]   1,493,740 [5],[6]      
Revolving Credit Facility            
Debt Instrument [Line Items]            
Aggregate Principal Amount Committed 2,280,000   1,550,000      
Outstanding Principal 1,764,819   1,501,965      
Amount Available 486,541 [1]   42,095 [2]      
Carrying Value $ 1,748,365 [3],[4]   $ 1,492,845 [5],[6]      
[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, outstanding letters of credit issued, and asset coverage requirements.
[3] The carrying value of the 2029 Notes, January 2030 Notes, and July 2030 Notes are presented inclusive of an incremental $(9.1) million, $13.7 million and $(14.2) million, respectively, which represents an adjustment in the carrying value of the 2029 Notes, January 2030 Notes and July 2030 Notes, resulting from a hedge accounting relationship.
[4] The carrying values of the Subscription Facility, Revolving Credit Facility, the 2029 Notes, January 2030 Notes and July 2030 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $1.9 million, $16.5 million, $13.4 million, $8.2 million and $14.2 million, respectively.
[5] 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.
[6] 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.