XML 58 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Fair Value of Level 3 Investments at Fair Value Significant Unobservable Inputs Used in Valuations (Details) - Level 3
$ in Thousands
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 7,240,367 $ 7,099,575
Income Approach | First-lien Debt Investments | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 6,838,709 $ 6,728,411
Income Approach | First-lien Debt Investments | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.065 0.077
Income Approach | First-lien Debt Investments | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.147 0.171
Income Approach | First-lien Debt Investments | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.101 0.106
Income Approach | Second-lien Debt Investments | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 32,265 $ 93,469
Income Approach | Second-lien Debt Investments | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.131 0.147
Income Approach | Second-lien Debt Investments | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.141 0.181
Income Approach | Second-lien Debt Investments | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.138 0.178
Income Approach | Mezzanine Debt Investments | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 210,092 $ 123,184
Income Approach | Mezzanine Debt Investments | Discount Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.115 0.122
Income Approach | Mezzanine Debt Investments | Discount Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.115 0.122
Income Approach | Mezzanine Debt Investments | Discount Rate | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.115 0.122
Market Multiple | Equity and Other Investments | Comparable Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 159,301 $ 154,511
Market Multiple | Equity and Other Investments | Comparable Multiple | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.019 0.048
Market Multiple | Equity and Other Investments | Comparable Multiple | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.20 0.20
Market Multiple | Equity and Other Investments | Comparable Multiple | Weighted Average    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investment measurement input 0.112 0.11