XML 62 R54.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Fair Value Measurements of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity and other investments $ 188,993 $ 154,511
Total investments at fair value 8,108,654 7,244,282
Interest rate swaps 30,932 (25,214)
Total 8,139,586 7,219,068
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total investments at fair value 261,207 144,707
Interest rate swaps 30,932 (25,214)
Total 292,139 119,493
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Equity and other investments 188,993 154,511
Total investments at fair value 7,847,447 7,099,575
Total 7,847,447 7,099,575
First-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 7,659,912 6,871,809
First-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 260,984 143,398
First-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 7,398,928 6,728,411
Second-lien Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 37,383 94,778
Second-lien Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 223 1,309
Second-lien Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 37,160 93,469
Mezzanine Debt Investments    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments 222,366 123,184
Mezzanine Debt Investments | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments   0
Mezzanine Debt Investments | Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt investments $ 222,366 $ 123,184